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

Frankfurt Zert./SG
8/9/2024  11:14:34 AM Chg.-0.010 Bid12:03:49 PM Ask12:03:49 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.320
Bid Size: 10,000
0.350
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: 8.38
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.40
Parity: -0.07
Time value: 0.32
Break-even: 30.69
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.55
Theta: -0.01
Omega: 4.59
Rho: 0.04
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -77.70%
3 Months
  -77.37%
YTD
  -70.48%
1 Year
  -39.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 1.390 0.290
6M High / 6M Low: 1.540 0.290
High (YTD): 6/25/2024 1.540
Low (YTD): 8/7/2024 0.290
52W High: 6/25/2024 1.540
52W Low: 8/7/2024 0.290
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   1.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.895
Avg. volume 1Y:   0.000
Volatility 1M:   188.65%
Volatility 6M:   136.60%
Volatility 1Y:   130.54%
Volatility 3Y:   -