Soc. Generale Call 21 PINS 17.01.2025
/ DE000SQ862Q0
Soc. Generale Call 21 PINS 17.01..../ DE000SQ862Q0 /
17/07/2024 08:54:40 |
Chg.-0.07 |
Bid14:55:19 |
Ask14:55:19 |
Underlying |
Strike price |
Expiration date |
Option type |
1.83EUR |
-3.68% |
1.81 Bid Size: 7,000 |
- 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: |
1.97 |
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: |
1.83 |
High: |
1.83 |
Low: |
1.83 |
Previous Close: |
1.90 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.86% |
1 Month |
|
|
-14.88% |
3 Months |
|
|
+45.24% |
YTD |
|
|
+9.58% |
1 Year |
|
|
+64.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.10 |
1.90 |
1M High / 1M Low: |
2.30 |
1.90 |
6M High / 6M Low: |
2.30 |
1.13 |
High (YTD): |
26/06/2024 |
2.30 |
Low (YTD): |
25/04/2024 |
1.13 |
52W High: |
26/06/2024 |
2.30 |
52W Low: |
27/10/2023 |
0.77 |
Avg. price 1W: |
|
1.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.85% |
Volatility 6M: |
|
94.35% |
Volatility 1Y: |
|
92.90% |
Volatility 3Y: |
|
- |