Soc. Generale Call 30 PINS 17.01.2025
/ DE000SQ862Z1
Soc. Generale Call 30 PINS 17.01..../ DE000SQ862Z1 /
| 05/07/2024 08:56:02 |
Chg.0.00 |
Bid20:22:20 |
Ask20:22:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
0.00% |
1.40
Bid Size: 90,000 |
1.41
Ask Size: 90,000 |
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: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.39 |
| Parity: |
1.21 |
| Time value: |
0.19 |
| Break-even: |
41.75 |
| Moneyness: |
1.44 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
2.48 |
| Rho: |
0.11 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.48% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
+63.86% |
| YTD |
|
|
+24.77% |
| 1 Year |
|
|
+130.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.36 |
| 1M High / 1M Low: |
1.54 |
1.18 |
| 6M High / 6M Low: |
1.54 |
0.61 |
| High (YTD): |
26/06/2024 |
1.54 |
| Low (YTD): |
25/04/2024 |
0.61 |
| 52W High: |
26/06/2024 |
1.54 |
| 52W Low: |
27/10/2023 |
0.42 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.81% |
| Volatility 6M: |
|
129.35% |
| Volatility 1Y: |
|
125.39% |
| Volatility 3Y: |
|
- |
