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

EUWAX
09/08/2024  08:29:13 Chg.+0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.300EUR +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: 8.38
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.40
Parity: -0.07
Time value: 0.32
Break-even: 30.69
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.55
Theta: -0.01
Omega: 4.59
Rho: 0.04
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -77.78%
3 Months
  -77.78%
YTD
  -71.70%
1 Year
  -42.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 1.350 0.250
6M High / 6M Low: 1.530 0.250
High (YTD): 26/06/2024 1.530
Low (YTD): 05/08/2024 0.250
52W High: 26/06/2024 1.530
52W Low: 05/08/2024 0.250
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   1.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.888
Avg. volume 1Y:   0.000
Volatility 1M:   192.85%
Volatility 6M:   149.96%
Volatility 1Y:   136.72%
Volatility 3Y:   -