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

Frankfurt Zert./SG
10/4/2024  9:36:38 PM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.460EUR +6.98% 0.450
Bid Size: 15,000		 0.460
Ask Size: 15,000		 Pinterest Inc 31.00 USD 1/17/2025 Call
 

Master data

WKN: SV11TT
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 31.00 USD
Maturity: 1/17/2025
Issue date: 3/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.59
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.21
Implied volatility: 0.54
Historic volatility: 0.39
Parity: 0.21
Time value: 0.25
Break-even: 32.85
Moneyness: 1.07
Premium: 0.08
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.66
Theta: -0.02
Omega: 4.37
Rho: 0.04
 

Quote data

Open: 0.410
High: 0.460
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+35.29%
3 Months
  -65.41%
YTD
  -54.90%
1 Year
  -11.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.460 0.230
6M High / 6M Low: 1.500 0.230
High (YTD): 6/25/2024 1.500
Low (YTD): 9/16/2024 0.230
52W High: 6/25/2024 1.500
52W Low: 9/16/2024 0.230
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   0.838
Avg. volume 1Y:   0.000
Volatility 1M:   149.69%
Volatility 6M:   157.19%
Volatility 1Y:   138.35%
Volatility 3Y:   -