Soc. Generale Call 29 PINS 17.01..../  DE000SQ862Y4  /

Frankfurt Zert./SG
2024-07-26  9:39:35 PM Chg.-0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.010EUR -0.98% 0.980
Bid Size: 10,000
0.990
Ask Size: 10,000
Pinterest Inc 29.00 USD 2025-01-17 Call
 

Master data

WKN: SQ862Y
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 29.00 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: 3.42
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.82
Implied volatility: 0.56
Historic volatility: 0.38
Parity: 0.82
Time value: 0.20
Break-even: 36.92
Moneyness: 1.31
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.99%
Delta: 0.82
Theta: -0.01
Omega: 2.82
Rho: 0.09
 

Quote data

Open: 1.010
High: 1.020
Low: 1.000
Previous Close: 1.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.47%
1 Month
  -37.27%
3 Months  
+20.24%
YTD
  -11.40%
1 Year  
+53.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.020
1M High / 1M Low: 1.610 1.020
6M High / 6M Low: 1.650 0.750
High (YTD): 2024-06-25 1.650
Low (YTD): 2024-04-25 0.750
52W High: 2024-06-25 1.650
52W Low: 2023-10-26 0.440
Avg. price 1W:   1.186
Avg. volume 1W:   0.000
Avg. price 1M:   1.366
Avg. volume 1M:   0.000
Avg. price 6M:   1.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.977
Avg. volume 1Y:   0.000
Volatility 1M:   65.56%
Volatility 6M:   112.10%
Volatility 1Y:   111.40%
Volatility 3Y:   -