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Soc. Generale Call 36 PINS 17.01..../  DE000SV9RGP2  /

EUWAX
2024-07-26  9:26:34 AM Chg.-0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.580EUR -7.94% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 36.00 USD 2025-01-17 Call
 

Master data

WKN: SV9RGP
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.07
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.14
Implied volatility: 0.50
Historic volatility: 0.38
Parity: 0.14
Time value: 0.43
Break-even: 38.86
Moneyness: 1.04
Premium: 0.12
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.63
Theta: -0.01
Omega: 3.85
Rho: 0.08
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.68%
1 Month
  -44.76%
3 Months  
+13.73%
YTD
  -25.64%
1 Year  
+38.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.580
1M High / 1M Low: 1.050 0.580
6M High / 6M Low: 1.070 0.380
High (YTD): 2024-06-26 1.070
Low (YTD): 2024-04-25 0.380
52W High: 2024-06-26 1.070
52W Low: 2023-10-26 0.270
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   0.754
Avg. volume 6M:   0.000
Avg. price 1Y:   0.632
Avg. volume 1Y:   0.000
Volatility 1M:   71.40%
Volatility 6M:   151.69%
Volatility 1Y:   143.19%
Volatility 3Y:   -