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Soc. Generale Call 25 PINS 20.12..../  DE000SV9LQF5  /

Frankfurt Zert./SG
10/16/2024  10:59:21 AM Chg.-0.010 Bid11:02:28 AM Ask11:02:28 AM Underlying Strike price Expiration date Option type
0.850EUR -1.16% 0.850
Bid Size: 7,000		 0.890
Ask Size: 7,000		 Pinterest Inc 25.00 USD 12/20/2024 Call
 

Master data

WKN: SV9LQF
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 12/20/2024
Issue date: 7/11/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.56
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.80
Implied volatility: 0.69
Historic volatility: 0.39
Parity: 0.80
Time value: 0.07
Break-even: 31.67
Moneyness: 1.35
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.16%
Delta: 0.88
Theta: -0.02
Omega: 3.13
Rho: 0.03
 

Quote data

Open: 0.840
High: 0.850
Low: 0.840
Previous Close: 0.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+70.00%
3 Months
  -44.44%
YTD
  -37.04%
1 Year  
+10.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.860
1M High / 1M Low: 0.910 0.500
6M High / 6M Low: 1.970 0.500
High (YTD): 6/25/2024 1.970
Low (YTD): 9/16/2024 0.500
52W High: 6/25/2024 1.970
52W Low: 9/16/2024 0.500
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.203
Avg. volume 6M:   0.000
Avg. price 1Y:   1.188
Avg. volume 1Y:   0.000
Volatility 1M:   94.67%
Volatility 6M:   123.35%
Volatility 1Y:   112.68%
Volatility 3Y:   -