Soc. Generale Call 32 PINS 17.01.2025
/ DE000SV1UW42
Soc. Generale Call 32 PINS 17.01..../ DE000SV1UW42 /
8/16/2024 11:40:59 AM |
Chg.+0.060 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+26.09% |
0.290 Bid Size: 10,000 |
0.320 Ask Size: 10,000 |
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: |
9.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.40 |
Parity: |
-0.12 |
Time value: |
0.31 |
Break-even: |
32.26 |
Moneyness: |
0.96 |
Premium: |
0.15 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
0.53 |
Theta: |
-0.01 |
Omega: |
4.75 |
Rho: |
0.05 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.83% |
1 Month |
|
|
-71.57% |
3 Months |
|
|
-76.80% |
YTD |
|
|
-70.10% |
1 Year |
|
|
-39.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.230 |
1M High / 1M Low: |
1.060 |
0.230 |
6M High / 6M Low: |
1.400 |
0.230 |
High (YTD): |
6/25/2024 |
1.400 |
Low (YTD): |
8/15/2024 |
0.230 |
52W High: |
6/25/2024 |
1.400 |
52W Low: |
8/15/2024 |
0.230 |
Avg. price 1W: |
|
0.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.909 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.810 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
202.29% |
Volatility 6M: |
|
142.03% |
Volatility 1Y: |
|
134.56% |
Volatility 3Y: |
|
- |