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Soc. Generale Put 22 PINS 20.09.2.../  DE000SV6QZU0  /

EUWAX
09/08/2024  08:29:15 Chg.-0.001 Bid17:59:05 Ask17:59:05 Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.010
Bid Size: 225,000		 0.020
Ask Size: 225,000		 Pinterest Inc 22.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QZU
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Put
Strike price: 22.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -134.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.40
Parity: -0.67
Time value: 0.02
Break-even: 19.96
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 6.24
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.07
Theta: -0.01
Omega: -9.64
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month  
+700.00%
3 Months  
+14.29%
YTD
  -88.73%
1 Year
  -97.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.099 0.001
High (YTD): 09/02/2024 0.099
Low (YTD): 02/08/2024 0.001
52W High: 26/10/2023 0.330
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   3,829.83%
Volatility 6M:   1,615.48%
Volatility 1Y:   1,142.21%
Volatility 3Y:   -