Soc. Generale Call 30 PINS 20.12.2024
/ DE000SV6QQZ8
Soc. Generale Call 30 PINS 20.12..../ DE000SV6QQZ8 /
8/30/2024 8:32:38 AM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+2.86% |
- Bid Size: - |
- Ask Size: - |
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: |
6.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.18 |
Implied volatility: |
0.51 |
Historic volatility: |
0.40 |
Parity: |
0.18 |
Time value: |
0.25 |
Break-even: |
31.46 |
Moneyness: |
1.07 |
Premium: |
0.08 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
2.38% |
Delta: |
0.66 |
Theta: |
-0.01 |
Omega: |
4.46 |
Rho: |
0.05 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.20% |
1 Month |
|
|
-21.74% |
3 Months |
|
|
-70.25% |
YTD |
|
|
-66.04% |
1 Year |
|
|
-36.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.350 |
1M High / 1M Low: |
0.460 |
0.250 |
6M High / 6M Low: |
1.530 |
0.250 |
High (YTD): |
6/26/2024 |
1.530 |
Low (YTD): |
8/5/2024 |
0.250 |
52W High: |
6/26/2024 |
1.530 |
52W Low: |
8/5/2024 |
0.250 |
Avg. price 1W: |
|
0.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.950 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.878 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
213.03% |
Volatility 6M: |
|
156.40% |
Volatility 1Y: |
|
140.53% |
Volatility 3Y: |
|
- |