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

Frankfurt Zert./SG
28/06/2024  21:41:42 Chg.-0.010 Bid21:58:00 Ask- Underlying Strike price Expiration date Option type
1.900EUR -0.52% 1.900
Bid Size: 10,000		 -
Ask Size: -		 Pinterest Inc 25.00 USD 17/01/2025 Call
 

Master data

WKN: SQ862U
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Leverage: Yes

Calculated values

Fair value: 1.83
Intrinsic value: 1.78
Implied volatility: 0.66
Historic volatility: 0.39
Parity: 1.78
Time value: 0.13
Break-even: 42.43
Moneyness: 1.76
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.01
Omega: 1.99
Rho: 0.10
 

Quote data

Open: 1.870
High: 1.920
Low: 1.870
Previous Close: 1.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+15.15%
3 Months  
+68.14%
YTD  
+37.68%
1 Year  
+140.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.820
1M High / 1M Low: 1.990 1.600
6M High / 6M Low: 1.990 0.980
High (YTD): 25/06/2024 1.990
Low (YTD): 25/04/2024 0.980
52W High: 25/06/2024 1.990
52W Low: 26/10/2023 0.580
Avg. price 1W:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.826
Avg. volume 1M:   0.000
Avg. price 6M:   1.425
Avg. volume 6M:   0.000
Avg. price 1Y:   1.160
Avg. volume 1Y:   0.000
Volatility 1M:   56.59%
Volatility 6M:   95.06%
Volatility 1Y:   99.50%
Volatility 3Y:   -