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Soc. Generale Call 21 PINS 17.01..../  DE000SQ862Q0  /

Frankfurt Zert./SG
2024-08-30  9:44:15 PM Chg.+0.070 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
1.080EUR +6.93% 1.080
Bid Size: 10,000		 -
Ask Size: -		 Pinterest Inc 21.00 USD 2025-01-17 Call
 

Master data

WKN: SQ862Q
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 21.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.92
Implied volatility: 0.59
Historic volatility: 0.39
Parity: 0.92
Time value: 0.08
Break-even: 28.95
Moneyness: 1.49
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.01
Omega: 2.55
Rho: 0.06
 

Quote data

Open: 0.960
High: 1.080
Low: 0.960
Previous Close: 1.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -32.50%
3 Months
  -45.45%
YTD
  -34.55%
1 Year  
+11.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.010
1M High / 1M Low: 1.600 0.830
6M High / 6M Low: 2.340 0.830
High (YTD): 2024-06-25 2.340
Low (YTD): 2024-08-15 0.830
52W High: 2024-06-25 2.340
52W Low: 2023-10-26 0.750
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.983
Avg. volume 1M:   0.000
Avg. price 6M:   1.644
Avg. volume 6M:   0.000
Avg. price 1Y:   1.494
Avg. volume 1Y:   0.000
Volatility 1M:   142.85%
Volatility 6M:   95.10%
Volatility 1Y:   93.04%
Volatility 3Y:   -