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

EUWAX
30/08/2024  09:39:57 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.600EUR 0.00% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 24.00 USD 20/09/2024 Call
 

Master data

WKN: SQ80B8
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 20/09/2024
Issue date: 13/02/2023
Last trading day: 19/09/2024
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: 0.600
Low: 0.600
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -23.08%
3 Months
  -62.50%
YTD
  -56.52%
1 Year
  -18.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.600
1M High / 1M Low: 0.780 0.420
6M High / 6M Low: 1.940 0.420
High (YTD): 26/06/2024 1.940
Low (YTD): 05/08/2024 0.420
52W High: 26/06/2024 1.940
52W Low: 05/08/2024 0.420
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.581
Avg. volume 1M:   0.000
Avg. price 6M:   1.282
Avg. volume 6M:   0.000
Avg. price 1Y:   1.170
Avg. volume 1Y:   0.000
Volatility 1M:   179.42%
Volatility 6M:   137.36%
Volatility 1Y:   129.91%
Volatility 3Y:   -