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

EUWAX
8/30/2024  8:32:47 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 26.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QZW
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Put
Strike price: 26.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -145.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.40
Parity: -0.55
Time value: 0.02
Break-even: 23.34
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 24.98
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.09
Theta: -0.02
Omega: -12.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.15%
3 Months
  -92.31%
YTD
  -99.23%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.074 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2/9/2024 0.180
Low (YTD): 8/30/2024 0.001
52W High: 10/26/2023 0.530
52W Low: 8/30/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   1,140.94%
Volatility 6M:   716.34%
Volatility 1Y:   522.37%
Volatility 3Y:   -