Soc. Generale Call 18 PINS 20.09.2024
/ DE000SV42BH8
Soc. Generale Call 18 PINS 20.09..../ DE000SV42BH8 /
| 2024-04-26 8:53:02 AM |
Chg.+2.67 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.36EUR |
+21.04% |
-
Bid Size: - |
-
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: |
15.36 |
| High: |
15.36 |
| Low: |
15.36 |
| Previous Close: |
12.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-6.97% |
| 3 Months |
|
|
-19.12% |
| YTD |
|
|
-16.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.36 |
12.69 |
| 1M High / 1M Low: |
16.51 |
12.69 |
| 6M High / 6M Low: |
21.19 |
8.67 |
| High (YTD): |
2024-02-08 |
21.19 |
| Low (YTD): |
2024-04-25 |
12.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.45% |
| Volatility 6M: |
|
92.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
