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Soc. Generale Call 30 PINS 17.01..../  DE000SQ862Z1  /

EUWAX
04/10/2024  08:56:22 Chg.-0.020 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.460EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 30.00 USD 17/01/2025 Call
 

Master data

WKN: SQ862Z
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 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: 5.83
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.30
Implied volatility: 0.55
Historic volatility: 0.39
Parity: 0.30
Time value: 0.22
Break-even: 32.53
Moneyness: 1.11
Premium: 0.07
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.70
Theta: -0.02
Omega: 4.09
Rho: 0.05
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+27.78%
3 Months
  -66.18%
YTD
  -57.80%
1 Year
  -24.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.480 0.260
6M High / 6M Low: 1.540 0.260
High (YTD): 26/06/2024 1.540
Low (YTD): 17/09/2024 0.260
52W High: 26/06/2024 1.540
52W Low: 17/09/2024 0.260
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   0.000
Avg. price 1Y:   0.884
Avg. volume 1Y:   0.000
Volatility 1M:   125.36%
Volatility 6M:   156.60%
Volatility 1Y:   138.95%
Volatility 3Y:   -