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

Frankfurt Zert./SG
08/11/2024  09:51:18 Chg.-0.270 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.220EUR -55.10% 0.220
Bid Size: 10,000		 0.300
Ask Size: 10,000		 Pinterest Inc 31.00 USD 17/01/2025 Call
 

Master data

WKN: SV11TT
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 31.00 USD
Maturity: 17/01/2025
Issue date: 14/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.84
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.26
Implied volatility: 0.57
Historic volatility: 0.35
Parity: 0.26
Time value: 0.20
Break-even: 33.49
Moneyness: 1.09
Premium: 0.06
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.69
Theta: -0.02
Omega: 4.70
Rho: 0.03
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.14%
1 Month
  -47.62%
3 Months
  -29.03%
YTD
  -78.43%
1 Year
  -69.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.350
1M High / 1M Low: 0.510 0.350
6M High / 6M Low: 1.500 0.230
High (YTD): 25/06/2024 1.500
Low (YTD): 16/09/2024 0.230
52W High: 25/06/2024 1.500
52W Low: 16/09/2024 0.230
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   0.765
Avg. volume 6M:   0.000
Avg. price 1Y:   0.825
Avg. volume 1Y:   0.000
Volatility 1M:   124.54%
Volatility 6M:   135.96%
Volatility 1Y:   128.15%
Volatility 3Y:   -