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

EUWAX
08/11/2024  09:21:55 Chg.-0.240 Bid11:02:34 Ask11:02:34 Underlying Strike price Expiration date Option type
0.250EUR -48.98% 0.280
Bid Size: 10,000		 0.350
Ask Size: 10,000		 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: 5.93
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.36
Implied volatility: 0.59
Historic volatility: 0.35
Parity: 0.36
Time value: 0.17
Break-even: 33.09
Moneyness: 1.13
Premium: 0.05
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.74
Theta: -0.02
Omega: 4.36
Rho: 0.03
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -45.65%
3 Months
  -16.67%
YTD
  -77.06%
1 Year
  -67.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.400
1M High / 1M Low: 0.550 0.380
6M High / 6M Low: 1.540 0.260
High (YTD): 26/06/2024 1.540
Low (YTD): 17/09/2024 0.260
52W High: 26/06/2024 1.540
52W Low: 17/09/2024 0.260
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   114.52%
Volatility 6M:   125.18%
Volatility 1Y:   126.63%
Volatility 3Y:   -