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Soc. Generale Call 20 PINS 17.01..../  DE000SV4YNV3  /

Frankfurt Zert./SG
2024-05-10  9:35:29 PM Chg.-0.030 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
2.160EUR -1.37% 2.150
Bid Size: 10,000		 -
Ask Size: -		 Pinterest Inc 20.00 USD 2025-01-17 Call
 

Master data

WKN: SV4YNV
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 2.04
Implied volatility: 0.65
Historic volatility: 0.40
Parity: 2.04
Time value: 0.10
Break-even: 39.97
Moneyness: 2.10
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.01
Omega: 1.74
Rho: 0.11
 

Quote data

Open: 2.160
High: 2.220
Low: 2.160
Previous Close: 2.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+53.19%
3 Months  
+33.33%
YTD  
+25.58%
1 Year  
+232.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.070
1M High / 1M Low: 2.210 1.330
6M High / 6M Low: 2.210 1.290
High (YTD): 2024-05-08 2.210
Low (YTD): 2024-04-19 1.330
52W High: 2024-05-08 2.210
52W Low: 2023-05-12 0.650
Avg. price 1W:   2.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.637
Avg. volume 1M:   0.000
Avg. price 6M:   1.621
Avg. volume 6M:   0.000
Avg. price 1Y:   1.302
Avg. volume 1Y:   0.000
Volatility 1M:   143.36%
Volatility 6M:   77.68%
Volatility 1Y:   85.73%
Volatility 3Y:   -