Soc. Generale Call 24 PINS 17.01.2025
/ DE000SQ862T4
Soc. Generale Call 24 PINS 17.01..../ DE000SQ862T4 /
| 7/4/2024 5:38:46 PM |
Chg.0.000 |
Bid6:07:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
0.00% |
1.820
Bid Size: 10,000 |
-
Ask Size: - |
Pinterest Inc |
24.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SQ862T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 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: |
2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.39 |
| Parity: |
1.77 |
| Time value: |
0.11 |
| Break-even: |
41.04 |
| Moneyness: |
1.80 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
1.99 |
| Rho: |
0.10 |
Quote data
| Open: |
1.830 |
| High: |
1.840 |
| Low: |
1.830 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.50% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
+51.24% |
| YTD |
|
|
+27.08% |
| 1 Year |
|
|
+123.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.830 |
| 1M High / 1M Low: |
2.070 |
1.680 |
| 6M High / 6M Low: |
2.070 |
1.040 |
| High (YTD): |
6/25/2024 |
2.070 |
| Low (YTD): |
4/19/2024 |
1.040 |
| 52W High: |
6/25/2024 |
2.070 |
| 52W Low: |
10/26/2023 |
0.620 |
| Avg. price 1W: |
|
1.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.40% |
| Volatility 6M: |
|
92.06% |
| Volatility 1Y: |
|
95.57% |
| Volatility 3Y: |
|
- |
