Soc. Generale Call 29 PINS 17.01.2025
/ DE000SQ862Y4
Soc. Generale Call 29 PINS 17.01..../ DE000SQ862Y4 /
30/08/2024 21:35:13 |
Chg.+0.050 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+11.11% |
0.500 Bid Size: 10,000 |
0.510 Ask Size: 10,000 |
Pinterest Inc |
29.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SQ862Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
29.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
16/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.20 |
Implied volatility: |
0.50 |
Historic volatility: |
0.39 |
Parity: |
0.20 |
Time value: |
0.26 |
Break-even: |
30.77 |
Moneyness: |
1.08 |
Premium: |
0.09 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.01 |
Spread %: |
2.22% |
Delta: |
0.67 |
Theta: |
-0.01 |
Omega: |
4.09 |
Rho: |
0.05 |
Quote data
Open: |
0.430 |
High: |
0.500 |
Low: |
0.430 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.85% |
1 Month |
|
|
-48.98% |
3 Months |
|
|
-62.41% |
YTD |
|
|
-56.14% |
1 Year |
|
|
-16.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.450 |
1M High / 1M Low: |
0.980 |
0.340 |
6M High / 6M Low: |
1.650 |
0.340 |
High (YTD): |
25/06/2024 |
1.650 |
Low (YTD): |
15/08/2024 |
0.340 |
52W High: |
25/06/2024 |
1.650 |
52W Low: |
15/08/2024 |
0.340 |
Avg. price 1W: |
|
0.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.054 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.966 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
212.96% |
Volatility 6M: |
|
132.54% |
Volatility 1Y: |
|
124.30% |
Volatility 3Y: |
|
- |