Soc. Generale Call 21 PINS 17.01.2025
/ DE000SQ862Q0
Soc. Generale Call 21 PINS 17.01..../ DE000SQ862Q0 /
| 2024-07-12 8:54:09 AM |
Chg.-0.05 |
Bid3:48:10 PM |
Ask3:48:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-2.46% |
1.97
Bid Size: 90,000 |
-
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: |
1.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.38 |
| Parity: |
1.94 |
| Time value: |
0.09 |
| Break-even: |
39.61 |
| Moneyness: |
2.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
1.81 |
| Rho: |
0.09 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
2.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.81% |
| 1 Month |
|
|
-9.17% |
| 3 Months |
|
|
+44.53% |
| YTD |
|
|
+18.56% |
| 1 Year |
|
|
+83.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.03 |
| 1M High / 1M Low: |
2.30 |
2.01 |
| 6M High / 6M Low: |
2.30 |
1.13 |
| High (YTD): |
2024-06-26 |
2.30 |
| Low (YTD): |
2024-04-25 |
1.13 |
| 52W High: |
2024-06-26 |
2.30 |
| 52W Low: |
2023-10-27 |
0.77 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.59% |
| Volatility 6M: |
|
94.21% |
| Volatility 1Y: |
|
92.86% |
| Volatility 3Y: |
|
- |
