Soc. Generale Call 25 PINS 20.12.2024
/ DE000SV9LQF5
Soc. Generale Call 25 PINS 20.12..../ DE000SV9LQF5 /
16/08/2024 11:41:42 |
Chg.+0.100 |
Bid20:39:56 |
Ask20:39:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+18.52% |
0.680 Bid Size: 100,000 |
0.690 Ask Size: 100,000 |
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: |
4.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.60 |
Intrinsic value: |
0.52 |
Implied volatility: |
0.56 |
Historic volatility: |
0.40 |
Parity: |
0.52 |
Time value: |
0.15 |
Break-even: |
29.48 |
Moneyness: |
1.23 |
Premium: |
0.05 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
1.52% |
Delta: |
0.80 |
Theta: |
-0.01 |
Omega: |
3.32 |
Rho: |
0.05 |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.640 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.36% |
1 Month |
|
|
-58.17% |
3 Months |
|
|
-63.84% |
YTD |
|
|
-52.59% |
1 Year |
|
|
-9.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.540 |
1M High / 1M Low: |
1.580 |
0.540 |
6M High / 6M Low: |
1.970 |
0.540 |
High (YTD): |
25/06/2024 |
1.970 |
Low (YTD): |
15/08/2024 |
0.540 |
52W High: |
25/06/2024 |
1.970 |
52W Low: |
15/08/2024 |
0.540 |
Avg. price 1W: |
|
0.560 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.998 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.358 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.196 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
157.34% |
Volatility 6M: |
|
111.54% |
Volatility 1Y: |
|
110.12% |
Volatility 3Y: |
|
- |