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Soc. Generale Call 18 PINS 20.09..../  DE000SV42BH8  /

EUWAX
2024-05-23  10:30:44 AM Chg.+0.13 Bid5:50:36 PM Ask5:50:36 PM Underlying Strike price Expiration date Option type
21.54EUR +0.61% 22.05
Bid Size: 8,000		 -
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: 1.74
Leverage: Yes

Calculated values

Fair value: 21.80
Intrinsic value: 21.60
Implied volatility: 0.81
Historic volatility: 0.39
Parity: 21.60
Time value: 0.36
Break-even: 38.59
Moneyness: 2.30
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 1.71
Rho: 0.05
 

Quote data

Open: 21.45
High: 21.54
Low: 21.45
Previous Close: 21.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month  
+53.20%
3 Months  
+26.71%
YTD  
+17.26%
1 Year  
+146.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.67 21.41
1M High / 1M Low: 22.81 12.69
6M High / 6M Low: 22.81 12.69
High (YTD): 2024-05-10 22.81
Low (YTD): 2024-04-25 12.69
52W High: 2024-05-10 22.81
52W Low: 2023-06-02 8.33
Avg. price 1W:   22.32
Avg. volume 1W:   0.00
Avg. price 1M:   19.84
Avg. volume 1M:   0.00
Avg. price 6M:   17.47
Avg. volume 6M:   0.00
Avg. price 1Y:   14.09
Avg. volume 1Y:   0.00
Volatility 1M:   170.20%
Volatility 6M:   90.71%
Volatility 1Y:   91.42%
Volatility 3Y:   -