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Soc. Generale Call 26 PINS 17.01..../  DE000SQ862V0  /

Frankfurt Zert./SG
5/16/2024  7:48:44 PM Chg.+0.040 Bid8:23:10 PM Ask- Underlying Strike price Expiration date Option type
1.710EUR +2.40% 1.710
Bid Size: 90,000		 -
Ask Size: -		 Pinterest Inc 26.00 USD 1/17/2025 Call
 

Master data

WKN: SQ862V
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 26.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 1.51
Implied volatility: 0.58
Historic volatility: 0.39
Parity: 1.51
Time value: 0.16
Break-even: 40.58
Moneyness: 1.63
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.01
Omega: 2.12
Rho: 0.13
 

Quote data

Open: 1.630
High: 1.710
Low: 1.630
Previous Close: 1.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+80.00%
3 Months  
+46.15%
YTD  
+29.55%
1 Year  
+288.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.630
1M High / 1M Low: 1.700 0.910
6M High / 6M Low: 1.700 0.910
High (YTD): 5/9/2024 1.700
Low (YTD): 4/19/2024 0.910
52W High: 5/9/2024 1.700
52W Low: 5/16/2023 0.440
Avg. price 1W:   1.662
Avg. volume 1W:   0.000
Avg. price 1M:   1.280
Avg. volume 1M:   0.000
Avg. price 6M:   1.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.958
Avg. volume 1Y:   0.000
Volatility 1M:   178.54%
Volatility 6M:   98.27%
Volatility 1Y:   106.21%
Volatility 3Y:   -