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

EUWAX
8/30/2024  8:56:21 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 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: 6.30
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.18
Implied volatility: 0.49
Historic volatility: 0.40
Parity: 0.18
Time value: 0.28
Break-even: 31.76
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.66
Theta: -0.01
Omega: 4.16
Rho: 0.06
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -20.41%
3 Months
  -68.55%
YTD
  -64.22%
1 Year
  -33.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.490 0.280
6M High / 6M Low: 1.540 0.280
High (YTD): 6/26/2024 1.540
Low (YTD): 8/5/2024 0.280
52W High: 6/26/2024 1.540
52W Low: 8/5/2024 0.280
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   0.903
Avg. volume 1Y:   0.000
Volatility 1M:   195.15%
Volatility 6M:   151.06%
Volatility 1Y:   138.15%
Volatility 3Y:   -