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Soc. Generale Call 28 PINS 20.09..../  DE000SQ80CA1  /

Frankfurt Zert./SG
2024-07-26  9:38:44 PM Chg.-0.020 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
0.950EUR -2.06% 0.930
Bid Size: 10,000		 -
Ask Size: -		 Pinterest Inc 28.00 USD 2024-09-20 Call
 

Master data

WKN: SQ80CA
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.72
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.88
Implied volatility: 0.62
Historic volatility: 0.38
Parity: 0.88
Time value: 0.05
Break-even: 35.09
Moneyness: 1.34
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.01
Omega: 3.40
Rho: 0.03
 

Quote data

Open: 0.930
High: 0.980
Low: 0.930
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.76%
1 Month
  -38.71%
3 Months  
+23.38%
YTD
  -12.84%
1 Year  
+69.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.950
1M High / 1M Low: 1.550 0.950
6M High / 6M Low: 1.620 0.670
High (YTD): 2024-06-25 1.620
Low (YTD): 2024-04-19 0.670
52W High: 2024-06-25 1.620
52W Low: 2023-10-26 0.380
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.307
Avg. volume 1M:   0.000
Avg. price 6M:   1.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.927
Avg. volume 1Y:   0.000
Volatility 1M:   77.89%
Volatility 6M:   128.22%
Volatility 1Y:   127.75%
Volatility 3Y:   -