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

EUWAX
04/10/2024  09:23:11 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 36.00 USD 17/01/2025 Call
 

Master data

WKN: SV9RGP
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 17/01/2025
Issue date: 14/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.62
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.39
Parity: -0.25
Time value: 0.24
Break-even: 35.20
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.45
Theta: -0.02
Omega: 5.70
Rho: 0.03
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+31.25%
3 Months
  -77.66%
YTD
  -73.08%
1 Year
  -48.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 1.070 0.110
High (YTD): 26/06/2024 1.070
Low (YTD): 17/09/2024 0.110
52W High: 26/06/2024 1.070
52W Low: 17/09/2024 0.110
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   0.593
Avg. volume 1Y:   0.000
Volatility 1M:   157.90%
Volatility 6M:   188.32%
Volatility 1Y:   163.61%
Volatility 3Y:   -