Soc. Generale Call 21 PINS 17.01.2025
/ DE000SQ862Q0
Soc. Generale Call 21 PINS 17.01..../ DE000SQ862Q0 /
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: |
|
- |