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

EUWAX
18/09/2024  08:09:11 Chg.+0.020 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.210
Bid Size: 15,000		 0.240
Ask Size: 15,000		 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: 11.48
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.39
Parity: -0.24
Time value: 0.23
Break-even: 31.07
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.46
Theta: -0.01
Omega: 5.26
Rho: 0.03
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.59%
3 Months
  -83.85%
YTD
  -78.35%
1 Year
  -48.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.360 0.190
6M High / 6M Low: 1.400 0.190
High (YTD): 26/06/2024 1.400
Low (YTD): 17/09/2024 0.190
52W High: 26/06/2024 1.400
52W Low: 17/09/2024 0.190
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   0.000
Avg. price 1Y:   0.786
Avg. volume 1Y:   0.000
Volatility 1M:   128.36%
Volatility 6M:   165.79%
Volatility 1Y:   148.58%
Volatility 3Y:   -