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Soc. Generale Call 21 PINS 21.06..../  DE000SV44H12  /

EUWAX
2024-05-10  9:38:57 AM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
19.77EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 21.00 USD 2024-06-21 Call
 

Master data

WKN: SV44H1
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 21.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.99
Leverage: Yes

Calculated values

Fair value: 19.58
Intrinsic value: 19.50
Implied volatility: 0.79
Historic volatility: 0.40
Parity: 19.50
Time value: 0.09
Break-even: 39.09
Moneyness: 2.00
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: 0.00
Omega: 1.98
Rho: 0.02
 

Quote data

Open: 19.77
High: 19.77
Low: 19.77
Previous Close: 19.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.19%
1 Month  
+63.66%
3 Months  
+46.34%
YTD  
+27.38%
1 Year  
+305.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.77 17.78
1M High / 1M Low: 19.77 9.54
6M High / 6M Low: 19.77 9.54
High (YTD): 2024-05-10 19.77
Low (YTD): 2024-04-25 9.54
52W High: 2024-05-10 19.77
52W Low: 2023-05-16 5.09
Avg. price 1W:   18.99
Avg. volume 1W:   0.00
Avg. price 1M:   13.91
Avg. volume 1M:   0.00
Avg. price 6M:   13.94
Avg. volume 6M:   0.00
Avg. price 1Y:   10.94
Avg. volume 1Y:   0.00
Volatility 1M:   223.95%
Volatility 6M:   109.26%
Volatility 1Y:   114.97%
Volatility 3Y:   -