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

Frankfurt Zert./SG
2024-05-28  8:27:02 PM Chg.+0.600 Bid9:11:02 PM Ask- Underlying Strike price Expiration date Option type
19.050EUR +3.25% 19.030
Bid Size: 8,000		 -
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: 2.02
Leverage: Yes

Calculated values

Fair value: 18.87
Intrinsic value: 18.82
Implied volatility: 1.05
Historic volatility: 0.39
Parity: 18.82
Time value: 0.06
Break-even: 38.21
Moneyness: 1.97
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: 0.00
Omega: 2.01
Rho: 0.01
 

Quote data

Open: 17.890
High: 19.050
Low: 17.780
Previous Close: 18.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+54.38%
3 Months  
+31.38%
YTD  
+25.00%
1 Year  
+182.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.980 18.450
1M High / 1M Low: 20.230 12.040
6M High / 6M Low: 20.230 11.030
High (YTD): 2024-05-16 20.230
Low (YTD): 2024-04-19 11.030
52W High: 2024-05-16 20.230
52W Low: 2023-10-26 6.060
Avg. price 1W:   18.860
Avg. volume 1W:   0.000
Avg. price 1M:   18.620
Avg. volume 1M:   0.000
Avg. price 6M:   14.881
Avg. volume 6M:   0.000
Avg. price 1Y:   11.620
Avg. volume 1Y:   0.000
Volatility 1M:   172.58%
Volatility 6M:   92.76%
Volatility 1Y:   104.10%
Volatility 3Y:   -