Soc. Generale Call 26 PINS 20.12.2024
/ DE000SV46A09
Soc. Generale Call 26 PINS 20.12..../ DE000SV46A09 /
| 2024-10-04 1:19:38 PM |
Chg.-0.17 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.99EUR |
-2.37% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
26.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV46A0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| 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: |
6.88 |
| High: |
6.99 |
| Low: |
6.88 |
| Previous Close: |
7.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
+25.04% |
| 3 Months |
|
|
-57.38% |
| YTD |
|
|
-45.94% |
| 1 Year |
|
|
+3.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.42 |
6.59 |
| 1M High / 1M Low: |
7.42 |
4.19 |
| 6M High / 6M Low: |
18.53 |
4.19 |
| High (YTD): |
2024-06-26 |
18.53 |
| Low (YTD): |
2024-09-16 |
4.19 |
| 52W High: |
2024-06-26 |
18.53 |
| 52W Low: |
2024-09-16 |
4.19 |
| Avg. price 1W: |
|
6.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.49% |
| Volatility 6M: |
|
132.94% |
| Volatility 1Y: |
|
120.74% |
| Volatility 3Y: |
|
- |
