Soc. Generale Call 21 PINS 21.06.2024
/ DE000SV44H12
Soc. Generale Call 21 PINS 21.06..../ DE000SV44H12 /
| 2024-04-26 11:38:07 AM |
Chg.+2.56 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.10EUR |
+26.83% |
-
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: |
2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.00 |
| Intrinsic value: |
10.89 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.38 |
| Parity: |
10.89 |
| Time value: |
1.48 |
| Break-even: |
32.01 |
| Moneyness: |
1.55 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
2.14 |
| Rho: |
0.02 |
Quote data
| Open: |
12.10 |
| High: |
12.10 |
| Low: |
12.10 |
| Previous Close: |
9.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.30% |
| 1 Month |
|
|
-5.10% |
| 3 Months |
|
|
-24.42% |
| YTD |
|
|
-22.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.10 |
9.54 |
| 1M High / 1M Low: |
13.16 |
9.54 |
| 6M High / 6M Low: |
18.08 |
6.42 |
| High (YTD): |
2024-02-08 |
18.08 |
| Low (YTD): |
2024-04-25 |
9.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.61% |
| Volatility 6M: |
|
115.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
