Soc. Generale Call 30 PINS 20.12.2024
/ DE000SV6QQZ8
Soc. Generale Call 30 PINS 20.12..../ DE000SV6QQZ8 /
| 27/06/2024 08:29:52 |
Chg.-0.08 |
Bid27/06/2024 |
Ask27/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-5.23% |
1.45
Bid Size: 7,000 |
-
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: |
2.94 |
| 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): |
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: |
|
1.44 |
| 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: |
|
- |
