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

EUWAX
2024-07-26  9:56:09 AM Chg.-0.050 Bid4:28:15 PM Ask4:28:15 PM Underlying Strike price Expiration date Option type
0.940EUR -5.05% 0.970
Bid Size: 90,000		 -
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: 3.64
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.91
Implied volatility: 0.62
Historic volatility: 0.38
Parity: 0.91
Time value: 0.05
Break-even: 35.40
Moneyness: 1.35
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.01
Omega: 3.34
Rho: 0.03
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.66%
1 Month
  -40.51%
3 Months  
+22.08%
YTD
  -14.55%
1 Year  
+54.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 0.990
1M High / 1M Low: 1.580 0.990
6M High / 6M Low: 1.580 0.580
High (YTD): 2024-06-26 1.580
Low (YTD): 2024-04-25 0.580
52W High: 2024-06-26 1.580
52W Low: 2023-10-26 0.380
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.327
Avg. volume 1M:   0.000
Avg. price 6M:   1.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   0.000
Volatility 1M:   89.49%
Volatility 6M:   143.36%
Volatility 1Y:   134.56%
Volatility 3Y:   -