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

EUWAX
7/26/2024  8:31:50 AM Chg.-0.070 Bid4:50:28 PM Ask4:50:28 PM Underlying Strike price Expiration date Option type
0.910EUR -7.14% 0.910
Bid Size: 100,000		 0.920
Ask Size: 100,000		 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: 3.75
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.73
Implied volatility: 0.57
Historic volatility: 0.38
Parity: 0.73
Time value: 0.20
Break-even: 36.95
Moneyness: 1.26
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.09%
Delta: 0.81
Theta: -0.01
Omega: 3.02
Rho: 0.08
 

Quote data

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

Performance

1 Week
  -18.02%
1 Month
  -40.52%
3 Months  
+18.18%
YTD
  -14.15%
1 Year  
+56.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.980
1M High / 1M Low: 1.530 0.980
6M High / 6M Low: 1.530 0.580
High (YTD): 6/26/2024 1.530
Low (YTD): 4/25/2024 0.580
52W High: 6/26/2024 1.530
52W Low: 10/26/2023 0.390
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.264
Avg. volume 1M:   0.000
Avg. price 6M:   1.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   56.67%
Volatility 6M:   131.33%
Volatility 1Y:   124.96%
Volatility 3Y:   -