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

Frankfurt Zert./SG
9/18/2024  4:46:53 PM Chg.+0.050 Bid5:21:08 PM Ask5:21:08 PM Underlying Strike price Expiration date Option type
0.330EUR +17.86% 0.320
Bid Size: 150,000		 0.330
Ask Size: 150,000		 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: 8.80
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.39
Parity: -0.06
Time value: 0.30
Break-even: 29.97
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.55
Theta: -0.01
Omega: 4.80
Rho: 0.04
 

Quote data

Open: 0.280
High: 0.330
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -10.81%
3 Months
  -78.15%
YTD
  -69.16%
1 Year
  -29.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.480 0.270
6M High / 6M Low: 1.560 0.270
High (YTD): 6/25/2024 1.560
Low (YTD): 9/16/2024 0.270
52W High: 6/25/2024 1.560
52W Low: 9/16/2024 0.270
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.934
Avg. volume 6M:   0.000
Avg. price 1Y:   0.898
Avg. volume 1Y:   0.000
Volatility 1M:   129.07%
Volatility 6M:   140.86%
Volatility 1Y:   129.26%
Volatility 3Y:   -