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

Frankfurt Zert./SG
09/08/2024  21:35:12 Chg.-0.040 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.550EUR -6.78% 0.550
Bid Size: 10,000		 0.560
Ask Size: 10,000		 Pinterest Inc 25.00 USD 20/12/2024 Call
 

Master data

WKN: SV9LQF
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 20/12/2024
Issue date: 11/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.55
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.39
Implied volatility: 0.57
Historic volatility: 0.40
Parity: 0.39
Time value: 0.20
Break-even: 28.80
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.75
Theta: -0.01
Omega: 3.40
Rho: 0.05
 

Quote data

Open: 0.560
High: 0.600
Low: 0.540
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -68.02%
3 Months
  -68.02%
YTD
  -59.26%
1 Year
  -17.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.550
1M High / 1M Low: 1.720 0.550
6M High / 6M Low: 1.970 0.550
High (YTD): 25/06/2024 1.970
Low (YTD): 09/08/2024 0.550
52W High: 25/06/2024 1.970
52W Low: 09/08/2024 0.550
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   1.186
Avg. volume 1M:   0.000
Avg. price 6M:   1.381
Avg. volume 6M:   0.000
Avg. price 1Y:   1.198
Avg. volume 1Y:   0.000
Volatility 1M:   149.04%
Volatility 6M:   110.97%
Volatility 1Y:   109.67%
Volatility 3Y:   -