Soc. Generale Call 21 PINS 17.01.2025
/ DE000SQ862Q0
Soc. Generale Call 21 PINS 17.01..../ DE000SQ862Q0 /
| 18/10/2024 15:26:55 |
Chg.-0.03 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-2.59% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
21.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ862Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
16/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.39 |
| Parity: |
1.12 |
| Time value: |
0.05 |
| Break-even: |
31.02 |
| Moneyness: |
1.58 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
2.44 |
| Rho: |
0.04 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.24% |
| 1 Month |
|
|
+31.40% |
| 3 Months |
|
|
-39.89% |
| YTD |
|
|
-32.34% |
| 1 Year |
|
|
+20.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.13 |
| 1M High / 1M Low: |
1.22 |
0.86 |
| 6M High / 6M Low: |
2.30 |
0.76 |
| High (YTD): |
26/06/2024 |
2.30 |
| Low (YTD): |
16/09/2024 |
0.76 |
| 52W High: |
26/06/2024 |
2.30 |
| 52W Low: |
16/09/2024 |
0.76 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.51% |
| Volatility 6M: |
|
104.11% |
| Volatility 1Y: |
|
97.55% |
| Volatility 3Y: |
|
- |
