Soc. Generale Call 32 PINS 17.01.2025
/ DE000SV1UW42
Soc. Generale Call 32 PINS 17.01..../ DE000SV1UW42 /
| 17/07/2024 13:14:11 |
Chg.-0.040 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-3.92% |
0.980
Bid Size: 8,000 |
1.020
Ask Size: 8,000 |
Pinterest Inc |
32.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SV1UW4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
07/03/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
0.80 |
| Time value: |
0.23 |
| Break-even: |
39.65 |
| Moneyness: |
1.27 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.95 |
| Rho: |
0.10 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.980 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-27.41% |
| 3 Months |
|
|
+58.06% |
| YTD |
|
|
+1.03% |
| 1 Year |
|
|
+58.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.020 |
| 1M High / 1M Low: |
1.400 |
1.020 |
| 6M High / 6M Low: |
1.400 |
0.600 |
| High (YTD): |
25/06/2024 |
1.400 |
| Low (YTD): |
25/04/2024 |
0.600 |
| 52W High: |
25/06/2024 |
1.400 |
| 52W Low: |
26/10/2023 |
0.350 |
| Avg. price 1W: |
|
1.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.987 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.808 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.64% |
| Volatility 6M: |
|
123.70% |
| Volatility 1Y: |
|
122.89% |
| Volatility 3Y: |
|
- |
