Soc. Generale Call 30 PINS 17.01.2025
/ DE000SQ862Z1
Soc. Generale Call 30 PINS 17.01..../ DE000SQ862Z1 /
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 |
|
|
-38.00% |
3 Months |
|
|
+19.23% |
YTD |
|
|
-13.08% |
1 Year |
|
|
+60.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
0.930 |
1M High / 1M Low: |
1.500 |
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: |
|
1.264 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.924 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.81% |
Volatility 6M: |
|
116.00% |
Volatility 1Y: |
|
115.19% |
Volatility 3Y: |
|
- |