Soc. Generale Call 22 PINS 21.06.2024
/ DE000SQ4FW63
Soc. Generale Call 22 PINS 21.06..../ DE000SQ4FW63 /
| 2024-06-13 7:02:52 PM |
Chg.-0.030 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
22.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FW6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
4.39 |
| Historic volatility: |
0.40 |
| Parity: |
1.86 |
| Time value: |
0.12 |
| Break-even: |
41.80 |
| Moneyness: |
1.85 |
| Premium: |
0.03 |
| Premium p.a.: |
4.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.30 |
| Omega: |
1.88 |
| Rho: |
0.00 |
Quote data
| Open: |
1.990 |
| High: |
2.000 |
| Low: |
1.980 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
+3.65% |
| 3 Months |
|
|
+74.56% |
| YTD |
|
|
+38.19% |
| 1 Year |
|
|
+201.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.990 |
| 1M High / 1M Low: |
2.050 |
1.730 |
| 6M High / 6M Low: |
2.050 |
1.020 |
| High (YTD): |
2024-06-10 |
2.050 |
| Low (YTD): |
2024-04-19 |
1.020 |
| 52W High: |
2024-06-10 |
2.050 |
| 52W Low: |
2023-10-26 |
0.550 |
| Avg. price 1W: |
|
2.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.15% |
| Volatility 6M: |
|
97.68% |
| Volatility 1Y: |
|
108.98% |
| Volatility 3Y: |
|
- |
