Soc. Generale Call 20 PINS 21.06.2024
/ DE000SQ481D7
Soc. Generale Call 20 PINS 21.06..../ DE000SQ481D7 /
| 6/13/2024 6:15:58 PM |
Chg.-0.020 |
Bid9:58:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
20.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SQ481D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/8/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
6.25 |
| Historic volatility: |
0.40 |
| Parity: |
2.08 |
| Time value: |
0.08 |
| Break-even: |
41.60 |
| Moneyness: |
2.04 |
| Premium: |
0.02 |
| Premium p.a.: |
9.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.47 |
| Omega: |
1.77 |
| Rho: |
0.00 |
Quote data
| Open: |
2.170 |
| High: |
2.190 |
| Low: |
2.170 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+3.81% |
| 3 Months |
|
|
+70.31% |
| YTD |
|
|
+35.40% |
| 1 Year |
|
|
+183.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.180 |
| 1M High / 1M Low: |
2.230 |
1.910 |
| 6M High / 6M Low: |
2.230 |
1.190 |
| High (YTD): |
6/10/2024 |
2.230 |
| Low (YTD): |
4/19/2024 |
1.190 |
| 52W High: |
6/10/2024 |
2.230 |
| 52W Low: |
10/26/2023 |
0.660 |
| Avg. price 1W: |
|
2.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.306 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.33% |
| Volatility 6M: |
|
87.37% |
| Volatility 1Y: |
|
98.98% |
| Volatility 3Y: |
|
- |
