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Soc. Generale Call 26 PINS 17.01..../  DE000SQ862V0  /

Frankfurt Zert./SG
2024-11-08  9:48:15 PM Chg.-0.500 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.340EUR -59.52% 0.370
Bid Size: 10,000		 0.380
Ask Size: 10,000		 Pinterest Inc 26.00 USD 2025-01-17 Call
 

Master data

WKN: SQ862V
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 26.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.73
Implied volatility: 0.62
Historic volatility: 0.35
Parity: 0.73
Time value: 0.08
Break-even: 32.18
Moneyness: 1.31
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.25%
Delta: 0.87
Theta: -0.01
Omega: 3.39
Rho: 0.04
 

Quote data

Open: 0.440
High: 0.470
Low: 0.300
Previous Close: 0.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month
  -54.05%
3 Months
  -38.18%
YTD
  -74.24%
1 Year
  -64.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.640
1M High / 1M Low: 0.850 0.640
6M High / 6M Low: 1.900 0.460
High (YTD): 2024-06-25 1.900
Low (YTD): 2024-09-16 0.460
52W High: 2024-06-25 1.900
52W Low: 2024-09-16 0.460
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   1.139
Avg. volume 1Y:   0.000
Volatility 1M:   90.36%
Volatility 6M:   104.21%
Volatility 1Y:   101.39%
Volatility 3Y:   -