OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
13/09/2024  21:43:22 Chg.-0.030 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
0.240EUR -11.11% 0.240
Bid Size: 20,000		 0.250
Ask Size: 20,000		 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: 9.45
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.39
Parity: -0.06
Time value: 0.28
Break-even: 29.88
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.54
Theta: -0.02
Omega: 5.07
Rho: 0.03
 

Quote data

Open: 0.260
High: 0.270
Low: 0.240
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -22.58%
3 Months
  -83.10%
YTD
  -77.14%
1 Year
  -52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.270
1M High / 1M Low: 0.440 0.270
6M High / 6M Low: 1.540 0.270
High (YTD): 25/06/2024 1.540
Low (YTD): 12/09/2024 0.270
52W High: 25/06/2024 1.540
52W Low: 12/09/2024 0.270
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   0.875
Avg. volume 1Y:   0.000
Volatility 1M:   167.31%
Volatility 6M:   149.50%
Volatility 1Y:   136.75%
Volatility 3Y:   -