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Soc. Generale Call 30 PINS 20.12..../  DE000SV6QQZ8  /

Frankfurt Zert./SG
11/7/2024  9:44:27 PM Chg.+0.030 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.510EUR +6.25% 0.490
Bid Size: 10,000		 0.500
Ask Size: 10,000		 Pinterest Inc 30.00 USD 12/20/2024 Call
 

Master data

WKN: SV6QQZ
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 12/20/2024
Issue date: 5/24/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.42
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.35
Implied volatility: 0.67
Historic volatility: 0.35
Parity: 0.35
Time value: 0.14
Break-even: 32.85
Moneyness: 1.13
Premium: 0.04
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.74
Theta: -0.03
Omega: 4.75
Rho: 0.02
 

Quote data

Open: 0.450
High: 0.530
Low: 0.450
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.84%
1 Month  
+15.91%
3 Months  
+75.86%
YTD
  -51.43%
1 Year
  -29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.360
1M High / 1M Low: 0.540 0.360
6M High / 6M Low: 1.540 0.240
High (YTD): 6/25/2024 1.540
Low (YTD): 9/16/2024 0.240
52W High: 6/25/2024 1.540
52W Low: 9/16/2024 0.240
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   0.857
Avg. volume 1Y:   0.000
Volatility 1M:   125.95%
Volatility 6M:   137.53%
Volatility 1Y:   128.31%
Volatility 3Y:   -