Soc. Generale Call 18 PINS 20.09.2024
/ DE000SV42BH8
Soc. Generale Call 18 PINS 20.09..../ DE000SV42BH8 /
| 2024-04-26 9:39:00 PM |
Chg.+1.090 |
Bid9:59:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.520EUR |
+7.55% |
15.510
Bid Size: 500 |
-
Ask Size: - |
Pinterest Inc |
18.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV42BH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.96 |
| Intrinsic value: |
13.69 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.38 |
| Parity: |
13.69 |
| Time value: |
1.84 |
| Break-even: |
32.36 |
| Moneyness: |
1.81 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
1.75 |
| Rho: |
0.05 |
Quote data
| Open: |
15.370 |
| High: |
15.700 |
| Low: |
15.040 |
| Previous Close: |
14.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.60% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-18.19% |
| YTD |
|
|
-14.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.520 |
14.430 |
| 1M High / 1M Low: |
16.570 |
14.160 |
| 6M High / 6M Low: |
22.150 |
9.170 |
| High (YTD): |
2024-02-07 |
22.150 |
| Low (YTD): |
2024-04-19 |
14.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.06% |
| Volatility 6M: |
|
79.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
