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

Frankfurt Zert./SG
24/07/2024  21:45:05 Chg.-0.190 Bid21:58:01 Ask- Underlying Strike price Expiration date Option type
1.370EUR -12.18% 1.370
Bid Size: 10,000		 -
Ask Size: -		 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: 2.41
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.46
Implied volatility: 0.66
Historic volatility: 0.38
Parity: 1.46
Time value: 0.10
Break-even: 38.64
Moneyness: 1.63
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.01
Omega: 2.22
Rho: 0.08
 

Quote data

Open: 1.490
High: 1.500
Low: 1.360
Previous Close: 1.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.87%
1 Month
  -30.46%
3 Months  
+41.24%
YTD  
+1.48%
1 Year  
+77.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.370
1M High / 1M Low: 1.970 1.370
6M High / 6M Low: 1.970 0.950
High (YTD): 25/06/2024 1.970
Low (YTD): 19/04/2024 0.950
52W High: 25/06/2024 1.970
52W Low: 26/10/2023 0.550
Avg. price 1W:   1.518
Avg. volume 1W:   0.000
Avg. price 1M:   1.696
Avg. volume 1M:   0.000
Avg. price 6M:   1.446
Avg. volume 6M:   0.000
Avg. price 1Y:   1.195
Avg. volume 1Y:   0.000
Volatility 1M:   60.82%
Volatility 6M:   99.90%
Volatility 1Y:   102.48%
Volatility 3Y:   -