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

EUWAX
26/07/2024  08:55:03 Chg.-0.070 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.930EUR -7.00% -
Bid Size: -		 -
Ask Size: -		 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: 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: 0.930
Low: 0.930
Previous Close: 1.000
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.19%
1 Month
  -37.16%
3 Months  
+17.72%
YTD
  -14.68%
1 Year  
+57.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.930
1M High / 1M Low: 1.480 0.930
6M High / 6M Low: 1.540 0.610
High (YTD): 26/06/2024 1.540
Low (YTD): 25/04/2024 0.610
52W High: 26/06/2024 1.540
52W Low: 27/10/2023 0.420
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   1.265
Avg. volume 1M:   0.000
Avg. price 6M:   1.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.917
Avg. volume 1Y:   0.000
Volatility 1M:   58.18%
Volatility 6M:   129.93%
Volatility 1Y:   124.61%
Volatility 3Y:   -