Soc. Generale Call 21 PINS 17.01.2025
/ DE000SQ862Q0
Soc. Generale Call 21 PINS 17.01..../ DE000SQ862Q0 /
| 28/06/2024 21:36:42 |
Chg.0.000 |
Bid21:59:10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
0.00% |
2.240
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: |
1.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.39 |
| Parity: |
2.15 |
| Time value: |
0.10 |
| Break-even: |
42.10 |
| Moneyness: |
2.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
1.74 |
| Rho: |
0.09 |
Quote data
| Open: |
2.220 |
| High: |
2.250 |
| Low: |
2.210 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+60.71% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
+127.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
2.160 |
| 1M High / 1M Low: |
2.340 |
1.920 |
| 6M High / 6M Low: |
2.340 |
1.250 |
| High (YTD): |
25/06/2024 |
2.340 |
| Low (YTD): |
19/04/2024 |
1.250 |
| 52W High: |
25/06/2024 |
2.340 |
| 52W Low: |
26/10/2023 |
0.750 |
| Avg. price 1W: |
|
2.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.420 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.36% |
| Volatility 6M: |
|
82.65% |
| Volatility 1Y: |
|
87.09% |
| Volatility 3Y: |
|
- |
