Soc. Generale Call 30 PINS 20.12.2024
/ DE000SV6QQZ8
Soc. Generale Call 30 PINS 20.12..../ DE000SV6QQZ8 /
2024-06-27 8:29:52 AM |
Chg.-0.08 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.45EUR |
-5.23% |
1.45 Bid Size: 7,000 |
- Ask Size: - |
Pinterest Inc |
30.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SV6QQZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-24 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.47 |
Intrinsic value: |
1.40 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
1.40 |
Time value: |
0.03 |
Break-even: |
42.31 |
Moneyness: |
1.50 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
-0.12 |
Spread %: |
-7.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.45 |
High: |
1.45 |
Low: |
1.45 |
Previous Close: |
1.53 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.03% |
1 Month |
|
|
+18.85% |
3 Months |
|
|
+62.92% |
YTD |
|
|
+36.79% |
1 Year |
|
|
+190.00% |
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): |
2024-06-26 |
1.53 |
Low (YTD): |
2024-04-25 |
0.58 |
52W High: |
2024-06-26 |
1.53 |
52W Low: |
2023-10-26 |
0.39 |
Avg. price 1W: |
|
1.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
86.93% |
Volatility 6M: |
|
130.19% |
Volatility 1Y: |
|
126.92% |
Volatility 3Y: |
|
- |