Soc. Generale Call 24 PINS 20.09.2024
/ DE000SQ80B85
Soc. Generale Call 24 PINS 20.09..../ DE000SQ80B85 /
8/30/2024 9:36:34 PM |
Chg.+0.070 |
Bid9:59:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+10.61% |
0.730 Bid Size: 10,000 |
- Ask Size: - |
Pinterest Inc |
24.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SQ80B8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
2/13/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.73 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
0.73 |
Time value: |
0.00 |
Break-even: |
29.02 |
Moneyness: |
1.34 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.730 |
Low: |
0.600 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.95% |
1 Month |
|
|
-3.95% |
3 Months |
|
|
-55.21% |
YTD |
|
|
-46.32% |
1 Year |
|
|
-1.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.660 |
1M High / 1M Low: |
0.770 |
0.460 |
6M High / 6M Low: |
1.980 |
0.460 |
High (YTD): |
6/25/2024 |
1.980 |
Low (YTD): |
8/15/2024 |
0.460 |
52W High: |
6/25/2024 |
1.980 |
52W Low: |
8/15/2024 |
0.460 |
Avg. price 1W: |
|
0.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.610 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.308 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.188 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
183.04% |
Volatility 6M: |
|
130.22% |
Volatility 1Y: |
|
123.40% |
Volatility 3Y: |
|
- |