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

EUWAX
8/16/2024  8:11:45 AM Chg.+0.060 Bid10:15:02 AM Ask10:15:02 AM 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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -72.64%
3 Months
  -75.83%
YTD
  -70.10%
1 Year
  -30.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 1.060 0.200
6M High / 6M Low: 1.400 0.200
High (YTD): 6/26/2024 1.400
Low (YTD): 8/5/2024 0.200
52W High: 6/26/2024 1.400
52W Low: 8/5/2024 0.200
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   0.000
Volatility 1M:   225.05%
Volatility 6M:   157.64%
Volatility 1Y:   145.83%
Volatility 3Y:   -