Soc. Generale Call 24 PINS 20.09..../  DE000SQ80B85  /

Frankfurt Zert./SG
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:   -