Soc. Generale Call 25 PINS 17.01.2025
/ DE000SQ862U2
Soc. Generale Call 25 PINS 17.01..../ DE000SQ862U2 /
| 7/17/2024 8:54:40 AM |
Chg.-0.07 |
Bid3:43:28 PM |
Ask3:43:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-4.46% |
1.53
Bid Size: 90,000 |
-
Ask Size: - |
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: |
2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.38 |
| Parity: |
1.45 |
| Time value: |
0.11 |
| Break-even: |
38.53 |
| Moneyness: |
1.63 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.20 |
| Rho: |
0.09 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.77% |
| 1 Month |
|
|
-17.13% |
| 3 Months |
|
|
+51.52% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
+64.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.57 |
| 1M High / 1M Low: |
1.95 |
1.57 |
| 6M High / 6M Low: |
1.95 |
0.87 |
| High (YTD): |
6/26/2024 |
1.95 |
| Low (YTD): |
4/25/2024 |
0.87 |
| 52W High: |
6/26/2024 |
1.95 |
| 52W Low: |
10/27/2023 |
0.59 |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.24% |
| Volatility 6M: |
|
107.46% |
| Volatility 1Y: |
|
106.18% |
| Volatility 3Y: |
|
- |
