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Soc. Generale Call 22 PINS 17.01..../  DE000SQ862R8  /

EUWAX
2024-09-20  8:54:37 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.800EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 22.00 USD 2025-01-17 Call
 

Master data

WKN: SQ862R
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.75
Implied volatility: 0.60
Historic volatility: 0.39
Parity: 0.75
Time value: 0.09
Break-even: 28.11
Moneyness: 1.38
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.87
Theta: -0.01
Omega: 2.83
Rho: 0.05
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -19.19%
3 Months
  -62.09%
YTD
  -50.00%
1 Year
  -10.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.700
1M High / 1M Low: 0.990 0.700
6M High / 6M Low: 2.210 0.700
High (YTD): 2024-06-26 2.210
Low (YTD): 2024-09-17 0.700
52W High: 2024-06-26 2.210
52W Low: 2024-09-17 0.700
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   1.467
Avg. volume 6M:   0.000
Avg. price 1Y:   1.399
Avg. volume 1Y:   0.000
Volatility 1M:   68.96%
Volatility 6M:   107.87%
Volatility 1Y:   101.51%
Volatility 3Y:   -