Soc. Generale Call 24 PINS 17.01.2025
/ DE000SQ862T4
Soc. Generale Call 24 PINS 17.01..../ DE000SQ862T4 /
2024-07-26 3:44:24 PM |
Chg.+0.030 |
Bid4:53:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.440EUR |
+2.13% |
1.390 Bid Size: 90,000 |
- Ask Size: - |
Pinterest Inc |
24.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SQ862T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 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: |
2.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.33 |
Intrinsic value: |
1.28 |
Implied volatility: |
0.63 |
Historic volatility: |
0.38 |
Parity: |
1.28 |
Time value: |
0.12 |
Break-even: |
36.12 |
Moneyness: |
1.58 |
Premium: |
0.03 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.90 |
Theta: |
-0.01 |
Omega: |
2.25 |
Rho: |
0.08 |
Quote data
Open: |
1.370 |
High: |
1.440 |
Low: |
1.370 |
Previous Close: |
1.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.25% |
1 Month |
|
|
-29.41% |
3 Months |
|
|
+24.14% |
YTD |
|
|
0.00% |
1 Year |
|
|
+65.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.690 |
1.410 |
1M High / 1M Low: |
2.040 |
1.410 |
6M High / 6M Low: |
2.070 |
1.040 |
High (YTD): |
2024-06-25 |
2.070 |
Low (YTD): |
2024-04-19 |
1.040 |
52W High: |
2024-06-25 |
2.070 |
52W Low: |
2023-10-26 |
0.620 |
Avg. price 1W: |
|
1.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.773 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.540 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.283 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.99% |
Volatility 6M: |
|
93.34% |
Volatility 1Y: |
|
94.85% |
Volatility 3Y: |
|
- |