Soc. Generale Call 25 PINS 20.12.2024
/ DE000SV9LQF5
Soc. Generale Call 25 PINS 20.12..../ DE000SV9LQF5 /
| 24/07/2024 08:15:23 |
Chg.-0.05 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-3.25% |
-
Bid Size: - |
-
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: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
-17.22% |
| 3 Months |
|
|
+50.51% |
| YTD |
|
|
+9.56% |
| 1 Year |
|
|
+83.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.48 |
| 1M High / 1M Low: |
1.94 |
1.48 |
| 6M High / 6M Low: |
1.94 |
0.86 |
| High (YTD): |
26/06/2024 |
1.94 |
| Low (YTD): |
25/04/2024 |
0.86 |
| 52W High: |
26/06/2024 |
1.94 |
| 52W Low: |
26/10/2023 |
0.55 |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
58.59 |
| Volatility 1M: |
|
56.09% |
| Volatility 6M: |
|
105.99% |
| Volatility 1Y: |
|
109.31% |
| Volatility 3Y: |
|
- |
