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Soc. Generale Call 32 PINS 20.09..../  DE000SQ80CC7  /

Frankfurt Zert./SG
8/9/2024  9:39:16 PM Chg.-0.020 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
0.048EUR -29.41% 0.048
Bid Size: 25,000		 0.058
Ask Size: 25,000		 Pinterest Inc 32.00 - 9/20/2024 Call
 

Master data

WKN: SQ80CC
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.59
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.40
Parity: -0.54
Time value: 0.06
Break-even: 32.57
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 5.15
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.21
Theta: -0.02
Omega: 9.71
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.075
Low: 0.046
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.74%
1 Month
  -95.20%
3 Months
  -95.47%
YTD
  -94.00%
1 Year
  -86.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.048
1M High / 1M Low: 1.000 0.048
6M High / 6M Low: 1.250 0.048
High (YTD): 6/25/2024 1.250
Low (YTD): 8/9/2024 0.048
52W High: 6/25/2024 1.250
52W Low: 8/9/2024 0.048
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.766
Avg. volume 6M:   39.370
Avg. price 1Y:   0.669
Avg. volume 1Y:   203.416
Volatility 1M:   286.76%
Volatility 6M:   196.36%
Volatility 1Y:   173.12%
Volatility 3Y:   -