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Soc. Generale Call 22 PINS 17.01..../  DE000SQ862R8  /

Frankfurt Zert./SG
30/08/2024  10:59:19 Chg.-0.030 Bid30/08/2024 Ask- Underlying Strike price Expiration date Option type
0.900EUR -3.23% 0.900
Bid Size: 7,000		 -
Ask Size: -		 Pinterest Inc 22.00 USD 17/01/2025 Call
 

Master data

WKN: SQ862R
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 22.00 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: 3.03
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.83
Implied volatility: 0.59
Historic volatility: 0.39
Parity: 0.83
Time value: 0.10
Break-even: 29.16
Moneyness: 1.42
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.09%
Delta: 0.88
Theta: -0.01
Omega: 2.66
Rho: 0.06
 

Quote data

Open: 0.880
High: 0.900
Low: 0.880
Previous Close: 0.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month
  -41.18%
3 Months
  -52.38%
YTD
  -43.04%
1 Year
  -1.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.930
1M High / 1M Low: 1.530 0.760
6M High / 6M Low: 2.250 0.760
High (YTD): 25/06/2024 2.250
Low (YTD): 05/08/2024 0.760
52W High: 25/06/2024 2.250
52W Low: 26/10/2023 0.710
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   1.565
Avg. volume 6M:   0.000
Avg. price 1Y:   1.422
Avg. volume 1Y:   0.000
Volatility 1M:   149.53%
Volatility 6M:   97.44%
Volatility 1Y:   96.34%
Volatility 3Y:   -