Soc. Generale Call 22 PINS 20.09.2024
/ DE000SQ80B77
Soc. Generale Call 22 PINS 20.09..../ DE000SQ80B77 /
6/21/2024 9:47:28 AM |
Chg.-0.03 |
Bid10:42:59 AM |
Ask10:42:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
-1.46% |
2.04 Bid Size: 7,000 |
- 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: |
2.03 |
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): |
6/20/2024 |
2.06 |
Low (YTD): |
4/25/2024 |
0.98 |
52W High: |
6/20/2024 |
2.06 |
52W Low: |
10/26/2023 |
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: |
|
- |