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Soc. Generale Call 26 PINS 20.09..../  DE000SQ80B93  /

Frankfurt Zert./SG
12/07/2024  15:46:55 Chg.-0.100 Bid16:01:51 Ask- Underlying Strike price Expiration date Option type
1.420EUR -6.58% 1.470
Bid Size: 90,000		 -
Ask Size: -		 Pinterest Inc 26.00 - 20/09/2024 Call
 

Master data

WKN: SQ80B9
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 20/09/2024
Issue date: 13/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.27
Implied volatility: 1.23
Historic volatility: 0.38
Parity: 1.27
Time value: 0.24
Break-even: 41.10
Moneyness: 1.49
Premium: 0.06
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -0.04
Omega: 2.17
Rho: 0.03
 

Quote data

Open: 1.470
High: 1.480
Low: 1.420
Previous Close: 1.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.88%
1 Month
  -16.47%
3 Months  
+63.22%
YTD  
+16.39%
1 Year  
+91.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.520
1M High / 1M Low: 1.820 1.520
6M High / 6M Low: 1.820 0.800
High (YTD): 25/06/2024 1.820
Low (YTD): 19/04/2024 0.800
52W High: 25/06/2024 1.820
52W Low: 26/10/2023 0.450
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   1.668
Avg. volume 1M:   0.000
Avg. price 6M:   1.278
Avg. volume 6M:   0.000
Avg. price 1Y:   1.032
Avg. volume 1Y:   0.000
Volatility 1M:   63.37%
Volatility 6M:   111.92%
Volatility 1Y:   116.35%
Volatility 3Y:   -