Soc. Generale Call 25 PINS 20.12.2024
/ DE000SV9LQF5
Soc. Generale Call 25 PINS 20.12..../ DE000SV9LQF5 /
| 2024-07-26 8:16:33 AM |
Chg.-0.06 |
Bid6:48:22 PM |
Ask6:48:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-4.51% |
1.30
Bid Size: 90,000 |
-
Ask Size: - |
Pinterest Inc |
25.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV9LQF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.38 |
| Parity: |
1.19 |
| Time value: |
0.11 |
| Break-even: |
36.04 |
| Moneyness: |
1.52 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
2.41 |
| Rho: |
0.07 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.77% |
| 1 Month |
|
|
-34.54% |
| 3 Months |
|
|
+18.69% |
| YTD |
|
|
-6.62% |
| 1 Year |
|
|
+58.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.33 |
| 1M High / 1M Low: |
1.94 |
1.33 |
| 6M High / 6M Low: |
1.94 |
0.86 |
| High (YTD): |
2024-06-26 |
1.94 |
| Low (YTD): |
2024-04-25 |
0.86 |
| 52W High: |
2024-06-26 |
1.94 |
| 52W Low: |
2023-10-26 |
0.55 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
58.59 |
| Volatility 1M: |
|
49.83% |
| Volatility 6M: |
|
107.08% |
| Volatility 1Y: |
|
109.74% |
| Volatility 3Y: |
|
- |
