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

Frankfurt Zert./SG
7/17/2024  2:35:39 PM Chg.-0.080 Bid2:55:18 PM Ask- Underlying Strike price Expiration date Option type
1.810EUR -4.23% 1.810
Bid Size: 7,000		 -
Ask Size: -		 Pinterest Inc 21.00 USD 1/17/2025 Call
 

Master data

WKN: SQ862Q
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 21.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 1.81
Implied volatility: 0.71
Historic volatility: 0.38
Parity: 1.81
Time value: 0.09
Break-even: 38.26
Moneyness: 1.94
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.01
Omega: 1.86
Rho: 0.08
 

Quote data

Open: 1.830
High: 1.830
Low: 1.810
Previous Close: 1.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month
  -19.56%
3 Months  
+40.31%
YTD  
+9.70%
1 Year  
+63.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.890
1M High / 1M Low: 2.340 1.890
6M High / 6M Low: 2.340 1.250
High (YTD): 6/25/2024 2.340
Low (YTD): 4/19/2024 1.250
52W High: 6/25/2024 2.340
52W Low: 10/26/2023 0.750
Avg. price 1W:   1.982
Avg. volume 1W:   0.000
Avg. price 1M:   2.149
Avg. volume 1M:   0.000
Avg. price 6M:   1.763
Avg. volume 6M:   0.000
Avg. price 1Y:   1.467
Avg. volume 1Y:   0.000
Volatility 1M:   48.00%
Volatility 6M:   82.94%
Volatility 1Y:   86.79%
Volatility 3Y:   -