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

EUWAX
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:   -