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

Frankfurt Zert./SG
8/28/2024  9:45:20 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% 0.690
Bid Size: 10,000
0.700
Ask Size: 10,000
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: 3.99
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.60
Implied volatility: 0.54
Historic volatility: 0.39
Parity: 0.60
Time value: 0.11
Break-even: 29.47
Moneyness: 1.27
Premium: 0.04
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.43%
Delta: 0.84
Theta: -0.01
Omega: 3.34
Rho: 0.05
 

Quote data

Open: 0.670
High: 0.690
Low: 0.670
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -45.67%
3 Months
  -58.18%
YTD
  -48.89%
1 Year
  -9.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 1.260 0.540
6M High / 6M Low: 1.970 0.540
High (YTD): 6/25/2024 1.970
Low (YTD): 8/15/2024 0.540
52W High: 6/25/2024 1.970
52W Low: 8/15/2024 0.540
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   0.000
Avg. price 1Y:   1.195
Avg. volume 1Y:   0.000
Volatility 1M:   184.67%
Volatility 6M:   116.08%
Volatility 1Y:   111.72%
Volatility 3Y:   -