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Soc. Generale Call 23 PINS 17.01..../  DE000SQ862S6  /

Frankfurt Zert./SG
2024-06-21  2:23:38 PM Chg.-0.030 Bid2024-06-21 Ask- Underlying Strike price Expiration date Option type
2.030EUR -1.46% 2.030
Bid Size: 7,000		 -
Ask Size: -		 Pinterest Inc 23.00 USD 2025-01-17 Call
 

Master data

WKN: SQ862S
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 23.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 1.96
Implied volatility: 0.67
Historic volatility: 0.40
Parity: 1.96
Time value: 0.11
Break-even: 42.18
Moneyness: 1.91
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 1.87
Rho: 0.10
 

Quote data

Open: 2.020
High: 2.030
Low: 2.020
Previous Close: 2.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+11.54%
3 Months  
+62.40%
YTD  
+34.44%
1 Year  
+185.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 2.040
1M High / 1M Low: 2.090 1.760
6M High / 6M Low: 2.090 1.110
High (YTD): 2024-06-17 2.090
Low (YTD): 2024-04-19 1.110
52W High: 2024-06-17 2.090
52W Low: 2023-10-26 0.660
Avg. price 1W:   2.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.921
Avg. volume 1M:   0.000
Avg. price 6M:   1.545
Avg. volume 6M:   0.000
Avg. price 1Y:   1.255
Avg. volume 1Y:   0.000
Volatility 1M:   44.72%
Volatility 6M:   87.09%
Volatility 1Y:   94.42%
Volatility 3Y:   -