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Soc. Generale Call 31 PINS 17.01..../  DE000SV11TT0  /

Frankfurt Zert./SG
2024-07-26  4:50:35 PM Chg.-0.020 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.870
Bid Size: 100,000		 0.880
Ask Size: 100,000		 Pinterest Inc 31.00 USD 2025-01-17 Call
 

Master data

WKN: SV11TT
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 31.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.63
Implied volatility: 0.55
Historic volatility: 0.38
Parity: 0.63
Time value: 0.26
Break-even: 37.47
Moneyness: 1.22
Premium: 0.07
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.14%
Delta: 0.78
Theta: -0.01
Omega: 3.05
Rho: 0.09
 

Quote data

Open: 0.870
High: 0.890
Low: 0.870
Previous Close: 0.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.62%
1 Month
  -40.41%
3 Months  
+19.18%
YTD
  -14.71%
1 Year  
+45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.890
1M High / 1M Low: 1.460 0.890
6M High / 6M Low: 1.500 0.640
High (YTD): 2024-06-25 1.500
Low (YTD): 2024-04-19 0.640
52W High: 2024-06-25 1.500
52W Low: 2023-10-26 0.380
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.218
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.870
Avg. volume 1Y:   0.000
Volatility 1M:   74.86%
Volatility 6M:   122.95%
Volatility 1Y:   119.14%
Volatility 3Y:   -