Soc. Generale Call 28 PINS 17.01.2025
/ DE000SQ862X6
Soc. Generale Call 28 PINS 17.01..../ DE000SQ862X6 /
| 2024-07-26 4:43:16 PM |
Chg.-0.010 |
Bid4:50:23 PM |
Ask4:50:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-0.91% |
1.080
Bid Size: 90,000 |
1.090
Ask Size: 90,000 |
Pinterest Inc |
28.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ862X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 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: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
0.91 |
| Time value: |
0.19 |
| Break-even: |
36.80 |
| Moneyness: |
1.35 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.66 |
| Rho: |
0.09 |
Quote data
| Open: |
1.080 |
| High: |
1.120 |
| Low: |
1.080 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.26% |
| 1 Month |
|
|
-35.88% |
| 3 Months |
|
|
+22.47% |
| YTD |
|
|
-7.63% |
| 1 Year |
|
|
+55.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.100 |
| 1M High / 1M Low: |
1.700 |
1.100 |
| 6M High / 6M Low: |
1.720 |
0.800 |
| High (YTD): |
2024-06-25 |
1.720 |
| Low (YTD): |
2024-04-19 |
0.800 |
| 52W High: |
2024-06-25 |
1.720 |
| 52W Low: |
2023-10-26 |
0.460 |
| Avg. price 1W: |
|
1.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.031 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.40% |
| Volatility 6M: |
|
109.67% |
| Volatility 1Y: |
|
107.94% |
| Volatility 3Y: |
|
- |
