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

Frankfurt Zert./SG
15/10/2024  21:45:08 Chg.-0.030 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
1.210EUR -2.42% 1.210
Bid Size: 10,000		 -
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: 2.51
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 1.19
Implied volatility: 0.71
Historic volatility: 0.39
Parity: 1.19
Time value: 0.05
Break-even: 31.65
Moneyness: 1.62
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 2.36
Rho: 0.04
 

Quote data

Open: 1.210
High: 1.220
Low: 1.200
Previous Close: 1.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.08%
1 Month  
+51.25%
3 Months
  -37.95%
YTD
  -26.67%
1 Year  
+28.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.130
1M High / 1M Low: 1.250 0.800
6M High / 6M Low: 2.340 0.800
High (YTD): 25/06/2024 2.340
Low (YTD): 16/09/2024 0.800
52W High: 25/06/2024 2.340
52W Low: 26/10/2023 0.750
Avg. price 1W:   1.212
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   1.538
Avg. volume 6M:   0.000
Avg. price 1Y:   1.501
Avg. volume 1Y:   0.000
Volatility 1M:   65.62%
Volatility 6M:   98.91%
Volatility 1Y:   92.62%
Volatility 3Y:   -