Soc. Generale Call 26 PINS 20.09..../  DE000SQ80B93  /

EUWAX
2024-06-05  10:50:27 AM Chg.-0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.37EUR -5.52% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 26.00 - 2024-09-20 Call
 

Master data

WKN: SQ80B9
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.67
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 1.14
Implied volatility: 0.99
Historic volatility: 0.39
Parity: 1.14
Time value: 0.26
Break-even: 40.00
Moneyness: 1.44
Premium: 0.07
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -0.03
Omega: 2.22
Rho: 0.05
 

Quote data

Open: 1.36
High: 1.37
Low: 1.36
Previous Close: 1.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -2.14%
3 Months  
+26.85%
YTD  
+11.38%
1 Year  
+174.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.42
1M High / 1M Low: 1.58 1.37
6M High / 6M Low: 1.58 0.71
High (YTD): 2024-05-10 1.58
Low (YTD): 2024-04-25 0.71
52W High: 2024-05-10 1.58
52W Low: 2023-10-26 0.45
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   51.63%
Volatility 6M:   121.46%
Volatility 1Y:   126.16%
Volatility 3Y:   -