Soc. Generale Call 22 PINS 20.09.2024
/ DE000SQ80B77
Soc. Generale Call 22 PINS 20.09..../ DE000SQ80B77 /
| 21/06/2024 09:47:28 |
Chg.-0.03 |
Bid18:16:26 |
Ask18:16:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-1.46% |
2.04
Bid Size: 80,000 |
-
Ask Size: - |
Pinterest Inc |
22.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ80B7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/02/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
2.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.73% |
| 1 Month |
|
|
+6.84% |
| 3 Months |
|
|
+66.39% |
| YTD |
|
|
+32.68% |
| 1 Year |
|
|
+194.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.85 |
| 1M High / 1M Low: |
2.06 |
1.72 |
| 6M High / 6M Low: |
2.06 |
0.98 |
| High (YTD): |
20/06/2024 |
2.06 |
| Low (YTD): |
25/04/2024 |
0.98 |
| 52W High: |
20/06/2024 |
2.06 |
| 52W Low: |
26/10/2023 |
0.62 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.50% |
| Volatility 6M: |
|
104.75% |
| Volatility 1Y: |
|
109.36% |
| Volatility 3Y: |
|
- |
