Soc. Generale Call 29 PINS 17.01.2025
/ DE000SQ862Y4
Soc. Generale Call 29 PINS 17.01..../ DE000SQ862Y4 /
| 2024-07-26 6:40:05 PM |
Chg.0.000 |
Bid7:11:39 PM |
Ask7:11:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
0.00% |
1.020
Bid Size: 100,000 |
1.030
Ask Size: 100,000 |
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: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.69% |
| 1 Month |
|
|
-36.65% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
-10.53% |
| 1 Year |
|
|
+54.55% |
| 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: |
|
- |
