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Soc. Generale Call 24 PINS 17.01..../  DE000SQ862T4  /

Frankfurt Zert./SG
2024-06-21  2:22:49 PM Chg.-0.040 Bid2:34:32 PM Ask- Underlying Strike price Expiration date Option type
1.940EUR -2.02% 1.940
Bid Size: 7,000		 -
Ask Size: -		 Pinterest Inc 24.00 USD 2025-01-17 Call
 

Master data

WKN: SQ862T
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 24.00 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: 2.08
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 1.87
Implied volatility: 0.64
Historic volatility: 0.40
Parity: 1.87
Time value: 0.11
Break-even: 42.22
Moneyness: 1.83
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 1.95
Rho: 0.11
 

Quote data

Open: 1.940
High: 1.950
Low: 1.940
Previous Close: 1.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+11.49%
3 Months  
+65.81%
YTD  
+34.72%
1 Year  
+189.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.960
1M High / 1M Low: 2.010 1.680
6M High / 6M Low: 2.010 1.040
High (YTD): 2024-06-17 2.010
Low (YTD): 2024-04-19 1.040
52W High: 2024-06-17 2.010
52W Low: 2023-10-26 0.620
Avg. price 1W:   1.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.839
Avg. volume 1M:   0.000
Avg. price 6M:   1.472
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   44.54%
Volatility 6M:   90.31%
Volatility 1Y:   96.59%
Volatility 3Y:   -