Soc. Generale Call 29 PINS 17.01.2025
/ DE000SQ862Y4
Soc. Generale Call 29 PINS 17.01..../ DE000SQ862Y4 /
| 7/26/2024 8:55:04 AM |
Chg.-0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-6.54% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.38 |
| Parity: |
0.79 |
| Time value: |
0.21 |
| Break-even: |
36.71 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
2.82 |
| Rho: |
0.09 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-35.48% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
-13.04% |
| 1 Year |
|
|
+61.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.00 |
| 1M High / 1M Low: |
1.55 |
1.00 |
| 6M High / 6M Low: |
1.63 |
0.65 |
| High (YTD): |
6/26/2024 |
1.63 |
| Low (YTD): |
4/25/2024 |
0.65 |
| 52W High: |
6/26/2024 |
1.63 |
| 52W Low: |
10/27/2023 |
0.45 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.50% |
| Volatility 6M: |
|
127.47% |
| Volatility 1Y: |
|
121.20% |
| Volatility 3Y: |
|
- |
