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

EUWAX
26/07/2024  08:31:50 Chg.-0.070 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.910EUR -7.14% -
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: 3.84
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.70
Implied volatility: 0.57
Historic volatility: 0.38
Parity: 0.70
Time value: 0.20
Break-even: 36.64
Moneyness: 1.25
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.80
Theta: -0.01
Omega: 3.08
Rho: 0.07
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.02%
1 Month
  -37.24%
3 Months  
+18.18%
YTD
  -14.15%
1 Year  
+62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.910
1M High / 1M Low: 1.450 0.910
6M High / 6M Low: 1.530 0.580
High (YTD): 26/06/2024 1.530
Low (YTD): 25/04/2024 0.580
52W High: 26/06/2024 1.530
52W Low: 26/10/2023 0.390
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.235
Avg. volume 1M:   0.000
Avg. price 6M:   1.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.892
Avg. volume 1Y:   0.000
Volatility 1M:   58.38%
Volatility 6M:   131.35%
Volatility 1Y:   125.12%
Volatility 3Y:   -