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Soc. Generale Call 26 PINS 20.12..../  DE000SV46A09  /

Frankfurt Zert./SG
04/10/2024  21:46:24 Chg.+0.460 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
7.540EUR +6.50% 7.530
Bid Size: 1,000		 7.550
Ask Size: 1,000		 Pinterest Inc 26.00 USD 20/12/2024 Call
 

Master data

WKN: SV46A0
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 26.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.02
Leverage: Yes

Calculated values

Fair value: 6.94
Intrinsic value: 6.61
Implied volatility: 0.62
Historic volatility: 0.39
Parity: 6.61
Time value: 0.92
Break-even: 31.22
Moneyness: 1.28
Premium: 0.03
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 0.27%
Delta: 0.85
Theta: -0.01
Omega: 3.42
Rho: 0.04
 

Quote data

Open: 6.870
High: 7.710
Low: 6.870
Previous Close: 7.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month  
+28.01%
3 Months
  -55.65%
YTD
  -41.60%
1 Year  
+8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.540 6.610
1M High / 1M Low: 7.540 4.420
6M High / 6M Low: 18.990 4.420
High (YTD): 25/06/2024 18.990
Low (YTD): 13/09/2024 4.420
52W High: 25/06/2024 18.990
52W Low: 13/09/2024 4.420
Avg. price 1W:   7.152
Avg. volume 1W:   0.000
Avg. price 1M:   5.796
Avg. volume 1M:   0.000
Avg. price 6M:   11.445
Avg. volume 6M:   0.000
Avg. price 1Y:   11.215
Avg. volume 1Y:   0.000
Volatility 1M:   113.96%
Volatility 6M:   128.72%
Volatility 1Y:   117.24%
Volatility 3Y:   -