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Soc. Generale Call 32 PINS 17.01..../  DE000SV1UW42  /

Frankfurt Zert./SG
2024-06-28  9:37:17 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.340EUR 0.00% 1.330
Bid Size: 10,000		 1.340
Ask Size: 10,000		 Pinterest Inc 32.00 USD 2025-01-17 Call
 

Master data

WKN: SV1UW4
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-07
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 1.13
Implied volatility: 0.56
Historic volatility: 0.39
Parity: 1.13
Time value: 0.22
Break-even: 43.37
Moneyness: 1.38
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.75%
Delta: 0.85
Theta: -0.01
Omega: 2.59
Rho: 0.12
 

Quote data

Open: 1.330
High: 1.370
Low: 1.330
Previous Close: 1.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+13.56%
3 Months  
+86.11%
YTD  
+38.14%
1 Year  
+152.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.260
1M High / 1M Low: 1.400 1.070
6M High / 6M Low: 1.400 0.600
High (YTD): 2024-06-25 1.400
Low (YTD): 2024-04-25 0.600
52W High: 2024-06-25 1.400
52W Low: 2023-10-26 0.350
Avg. price 1W:   1.344
Avg. volume 1W:   0.000
Avg. price 1M:   1.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   74.05%
Volatility 6M:   122.87%
Volatility 1Y:   122.94%
Volatility 3Y:   -