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

Frankfurt Zert./SG
7/26/2024  9:39:57 PM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.930EUR -2.11% 0.910
Bid Size: 10,000		 0.920
Ask Size: 10,000		 Pinterest Inc 30.00 USD 1/17/2025 Call
 

Master data

WKN: SQ862Z
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.72
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.70
Implied volatility: 0.56
Historic volatility: 0.38
Parity: 0.70
Time value: 0.23
Break-even: 36.94
Moneyness: 1.25
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.09%
Delta: 0.79
Theta: -0.01
Omega: 2.95
Rho: 0.09
 

Quote data

Open: 0.930
High: 0.980
Low: 0.930
Previous Close: 0.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.19%
1 Month
  -37.58%
3 Months  
+19.23%
YTD
  -13.08%
1 Year  
+38.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.930
1M High / 1M Low: 1.490 0.930
6M High / 6M Low: 1.560 0.690
High (YTD): 6/25/2024 1.560
Low (YTD): 4/19/2024 0.690
52W High: 6/25/2024 1.560
52W Low: 10/26/2023 0.410
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.252
Avg. volume 1M:   0.000
Avg. price 6M:   1.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.925
Avg. volume 1Y:   0.000
Volatility 1M:   71.41%
Volatility 6M:   116.00%
Volatility 1Y:   114.46%
Volatility 3Y:   -