Soc. Generale Call 25 PINS 20.12.2024
/ DE000SV9LQF5
Soc. Generale Call 25 PINS 20.12..../ DE000SV9LQF5 /
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: |
|
- |