OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
10/18/2024  9:35:38 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.380
Bid Size: 15,000		 0.390
Ask Size: 15,000		 Pinterest Inc 32.00 USD 1/17/2025 Call
 

Master data

WKN: SV1UW4
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 1/17/2025
Issue date: 3/7/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.83
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.11
Implied volatility: 0.54
Historic volatility: 0.39
Parity: 0.11
Time value: 0.28
Break-even: 33.34
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.62
Theta: -0.02
Omega: 4.83
Rho: 0.04
 

Quote data

Open: 0.360
High: 0.390
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month  
+40.74%
3 Months
  -63.46%
YTD
  -60.82%
1 Year
  -17.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.450 0.250
6M High / 6M Low: 1.400 0.200
High (YTD): 6/25/2024 1.400
Low (YTD): 9/16/2024 0.200
52W High: 6/25/2024 1.400
52W Low: 9/16/2024 0.200
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   0.780
Avg. volume 1Y:   0.000
Volatility 1M:   139.13%
Volatility 6M:   163.21%
Volatility 1Y:   142.34%
Volatility 3Y:   -