OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
26/07/2024  21:41:47 Chg.-0.020 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
1.230EUR -1.60% 1.210
Bid Size: 10,000		 1.220
Ask Size: 10,000		 Pinterest Inc 26.00 USD 17/01/2025 Call
 

Master data

WKN: SQ862V
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 26.00 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: 2.79
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.09
Implied volatility: 0.61
Historic volatility: 0.38
Parity: 1.09
Time value: 0.16
Break-even: 36.46
Moneyness: 1.46
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.87
Theta: -0.01
Omega: 2.44
Rho: 0.09
 

Quote data

Open: 1.220
High: 1.280
Low: 1.220
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month
  -33.87%
3 Months  
+20.59%
YTD
  -6.82%
1 Year  
+57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.250
1M High / 1M Low: 1.860 1.250
6M High / 6M Low: 1.900 0.910
High (YTD): 25/06/2024 1.900
Low (YTD): 19/04/2024 0.910
52W High: 25/06/2024 1.900
52W Low: 26/10/2023 0.540
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.609
Avg. volume 1M:   0.000
Avg. price 6M:   1.393
Avg. volume 6M:   0.000
Avg. price 1Y:   1.156
Avg. volume 1Y:   0.000
Volatility 1M:   57.81%
Volatility 6M:   100.10%
Volatility 1Y:   103.00%
Volatility 3Y:   -