Soc. Generale Call 22 PINS 20.09.2024
/ DE000SQ80B77
Soc. Generale Call 22 PINS 20.09..../ DE000SQ80B77 /
2024-05-24 8:52:45 AM |
Chg.-0.060 |
Bid2024-05-24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.780EUR |
-3.26% |
1.780 Bid Size: 10,000 |
- Ask Size: - |
Pinterest Inc |
22.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SQ80B7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-02-13 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.82 |
Intrinsic value: |
1.79 |
Implied volatility: |
0.63 |
Historic volatility: |
0.39 |
Parity: |
1.79 |
Time value: |
0.04 |
Break-even: |
38.62 |
Moneyness: |
1.88 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.01 |
Omega: |
2.04 |
Rho: |
0.06 |
Quote data
Open: |
1.780 |
High: |
1.780 |
Low: |
1.780 |
Previous Close: |
1.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.18% |
1 Month |
|
|
+58.93% |
3 Months |
|
|
+28.06% |
YTD |
|
|
+18.67% |
1 Year |
|
|
+154.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.960 |
1.820 |
1M High / 1M Low: |
1.960 |
1.110 |
6M High / 6M Low: |
1.960 |
1.090 |
High (YTD): |
2024-05-17 |
1.960 |
Low (YTD): |
2024-04-19 |
1.090 |
52W High: |
2024-05-17 |
1.960 |
52W Low: |
2023-10-26 |
0.620 |
Avg. price 1W: |
|
1.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.450 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.138 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
166.03% |
Volatility 6M: |
|
90.80% |
Volatility 1Y: |
|
101.22% |
Volatility 3Y: |
|
- |