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Soc. Generale Call 22 PINS 20.09..../  DE000SQ80B77  /

Frankfurt Zert./SG
6/21/2024  5:57:57 PM Chg.-0.030 Bid6:35:52 PM Ask- Underlying Strike price Expiration date Option type
2.040EUR -1.45% 2.050
Bid Size: 80,000		 -
Ask Size: -		 Pinterest Inc 22.00 USD 9/20/2024 Call
 

Master data

WKN: SQ80B7
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 2.06
Implied volatility: 0.66
Historic volatility: 0.40
Parity: 2.06
Time value: 0.02
Break-even: 41.35
Moneyness: 2.00
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: 0.00
Omega: 1.95
Rho: 0.05
 

Quote data

Open: 2.030
High: 2.070
Low: 2.030
Previous Close: 2.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+10.87%
3 Months  
+67.21%
YTD  
+36.00%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 2.060
1M High / 1M Low: 2.090 1.760
6M High / 6M Low: 2.090 1.090
High (YTD): 6/18/2024 2.090
Low (YTD): 4/19/2024 1.090
52W High: 6/18/2024 2.090
52W Low: 10/26/2023 0.620
Avg. price 1W:   2.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.931
Avg. volume 1M:   0.000
Avg. price 6M:   1.541
Avg. volume 6M:   0.000
Avg. price 1Y:   1.238
Avg. volume 1Y:   0.000
Volatility 1M:   46.12%
Volatility 6M:   89.40%
Volatility 1Y:   100.36%
Volatility 3Y:   -