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Soc. Generale Call 25 PINS 17.01..../  DE000SQ862U2  /

Frankfurt Zert./SG
8/16/2024  11:48:58 AM Chg.+0.100 Bid4:50:04 PM Ask4:50:04 PM Underlying Strike price Expiration date Option type
0.660EUR +17.86% 0.700
Bid Size: 100,000		 0.710
Ask Size: 100,000		 Pinterest Inc 25.00 USD 1/17/2025 Call
 

Master data

WKN: SQ862U
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 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: 4.05
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.52
Implied volatility: 0.54
Historic volatility: 0.40
Parity: 0.52
Time value: 0.17
Break-even: 29.68
Moneyness: 1.23
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.79
Theta: -0.01
Omega: 3.20
Rho: 0.06
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -57.42%
3 Months
  -63.13%
YTD
  -52.17%
1 Year
  -10.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.560
1M High / 1M Low: 1.600 0.560
6M High / 6M Low: 1.990 0.560
High (YTD): 6/25/2024 1.990
Low (YTD): 8/15/2024 0.560
52W High: 6/25/2024 1.990
52W Low: 8/15/2024 0.560
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   1.019
Avg. volume 1M:   0.000
Avg. price 6M:   1.378
Avg. volume 6M:   0.000
Avg. price 1Y:   1.217
Avg. volume 1Y:   0.000
Volatility 1M:   157.23%
Volatility 6M:   109.45%
Volatility 1Y:   106.70%
Volatility 3Y:   -