Soc. Generale Call 29 PINS 17.01.2025
/ DE000SQ862Y4
Soc. Generale Call 29 PINS 17.01..../ DE000SQ862Y4 /
7/26/2024 1:11:23 PM |
Chg.0.000 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
0.00% |
1.020 Bid Size: 7,000 |
1.060 Ask Size: 7,000 |
Pinterest Inc |
29.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
SQ862Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
29.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
2/16/2023 |
Last trading day: |
1/16/2025 |
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: |
1.010 |
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): |
6/25/2024 |
1.650 |
Low (YTD): |
4/25/2024 |
0.750 |
52W High: |
6/25/2024 |
1.650 |
52W Low: |
10/26/2023 |
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: |
|
- |