Soc. Generale Call 32 PINS 20.09.2024
/ DE000SQ80CC7
Soc. Generale Call 32 PINS 20.09..../ DE000SQ80CC7 /
04/09/2024 19:51:47 |
Chg.-0.016 |
Bid20:51:58 |
Ask20:51:58 |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
-21.05% |
0.049 Bid Size: 150,000 |
0.059 Ask Size: 150,000 |
Pinterest Inc |
32.00 - |
20/09/2024 |
Call |
Master data
WKN: |
SQ80CC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 - |
Maturity: |
20/09/2024 |
Issue date: |
13/02/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.89 |
Historic volatility: |
0.40 |
Parity: |
-0.37 |
Time value: |
0.09 |
Break-even: |
32.88 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
28.69 |
Spread abs.: |
0.01 |
Spread %: |
12.82% |
Delta: |
0.29 |
Theta: |
-0.06 |
Omega: |
9.38 |
Rho: |
0.00 |
Quote data
Open: |
0.059 |
High: |
0.070 |
Low: |
0.059 |
Previous Close: |
0.076 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-22.08% |
1 Month |
|
|
-25.93% |
3 Months |
|
|
-93.41% |
YTD |
|
|
-92.50% |
1 Year |
|
|
-85.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.069 |
1M High / 1M Low: |
0.140 |
0.039 |
6M High / 6M Low: |
1.250 |
0.039 |
High (YTD): |
25/06/2024 |
1.250 |
Low (YTD): |
15/08/2024 |
0.039 |
52W High: |
25/06/2024 |
1.250 |
52W Low: |
15/08/2024 |
0.039 |
Avg. price 1W: |
|
0.085 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.687 |
Avg. volume 6M: |
|
38.760 |
Avg. price 1Y: |
|
0.648 |
Avg. volume 1Y: |
|
202.621 |
Volatility 1M: |
|
466.38% |
Volatility 6M: |
|
263.35% |
Volatility 1Y: |
|
212.81% |
Volatility 3Y: |
|
- |