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

Frankfurt Zert./SG
08/11/2024  21:40:49 Chg.-0.410 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.140EUR -74.55% 0.150
Bid Size: 15,000		 0.160
Ask Size: 15,000		 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: 17.02
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -0.08
Time value: 0.16
Break-even: 29.59
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.48
Theta: -0.01
Omega: 8.23
Rho: 0.02
 

Quote data

Open: 0.250
High: 0.300
Low: 0.100
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.10%
1 Month
  -74.55%
3 Months
  -54.84%
YTD
  -86.92%
1 Year
  -81.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.140
1M High / 1M Low: 0.570 0.140
6M High / 6M Low: 1.560 0.140
High (YTD): 25/06/2024 1.560
Low (YTD): 08/11/2024 0.140
52W High: 25/06/2024 1.560
52W Low: 08/11/2024 0.140
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.815
Avg. volume 6M:   0.000
Avg. price 1Y:   0.880
Avg. volume 1Y:   0.000
Volatility 1M:   273.49%
Volatility 6M:   162.63%
Volatility 1Y:   140.82%
Volatility 3Y:   -