Soc. Generale Call 30 PINS 20.12.2024
/ DE000SV6QQZ8
Soc. Generale Call 30 PINS 20.12..../ DE000SV6QQZ8 /
| 28/06/2024 08:29:56 |
Chg.-0.01 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-0.69% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
30.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SV6QQZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
24/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.39 |
| Parity: |
1.31 |
| Time value: |
0.16 |
| Break-even: |
42.70 |
| Moneyness: |
1.47 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.48 |
| Rho: |
0.10 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+73.49% |
| YTD |
|
|
+35.85% |
| 1 Year |
|
|
+157.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.35 |
| 1M High / 1M Low: |
1.53 |
1.16 |
| 6M High / 6M Low: |
1.53 |
0.58 |
| High (YTD): |
26/06/2024 |
1.53 |
| Low (YTD): |
25/04/2024 |
0.58 |
| 52W High: |
26/06/2024 |
1.53 |
| 52W Low: |
26/10/2023 |
0.39 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.98% |
| Volatility 6M: |
|
130.84% |
| Volatility 1Y: |
|
126.08% |
| Volatility 3Y: |
|
- |
