Soc. Generale Call 24 PINS 20.09.2024
/ DE000SQ80B85
Soc. Generale Call 24 PINS 20.09..../ DE000SQ80B85 /
| 17/06/2024 09:58:35 |
Chg.+0.14 |
Bid10:31:24 |
Ask10:31:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+8.38% |
1.81
Bid Size: 7,000 |
-
Ask Size: - |
Pinterest Inc |
24.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ80B8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 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: |
2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.40 |
| Parity: |
1.82 |
| Time value: |
0.04 |
| Break-even: |
41.02 |
| Moneyness: |
1.81 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.13 |
| Rho: |
0.05 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
+72.38% |
| YTD |
|
|
+31.16% |
| 1 Year |
|
|
+191.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.67 |
| 1M High / 1M Low: |
1.85 |
1.54 |
| 6M High / 6M Low: |
1.85 |
0.84 |
| High (YTD): |
11/06/2024 |
1.85 |
| Low (YTD): |
25/04/2024 |
0.84 |
| 52W High: |
11/06/2024 |
1.85 |
| 52W Low: |
26/10/2023 |
0.53 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.30% |
| Volatility 6M: |
|
113.70% |
| Volatility 1Y: |
|
118.90% |
| Volatility 3Y: |
|
- |
