OverviewChartNewsTraderScreen

Soc. Generale Put 26 PINS 20.09.2.../  DE000SV6QZW6  /

EUWAX
26/07/2024  08:31:57 Chg.+0.002 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.015EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 26.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QZW
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Put
Strike price: 26.00 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: -129.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.38
Parity: -1.09
Time value: 0.03
Break-even: 23.69
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 5.15
Spread abs.: 0.01
Spread %: 58.82%
Delta: -0.06
Theta: -0.01
Omega: -7.76
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+87.50%
1 Month  
+650.00%
3 Months
  -85.00%
YTD
  -88.46%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 09/02/2024 0.180
Low (YTD): 11/07/2024 0.001
52W High: 26/10/2023 0.530
52W Low: 11/07/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   1,050.41%
Volatility 6M:   564.69%
Volatility 1Y:   403.84%
Volatility 3Y:   -