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Soc. Generale Call 26 PINS 21.06..../  DE000SQ4FW89  /

Frankfurt Zert./SG
2024-06-13  7:12:40 PM Chg.-0.030 Bid9:58:59 PM Ask- Underlying Strike price Expiration date Option type
1.620EUR -1.82% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 26.00 - 2024-06-21 Call
 

Master data

WKN: SQ4FW8
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.46
Implied volatility: 3.64
Historic volatility: 0.40
Parity: 1.46
Time value: 0.14
Break-even: 42.00
Moneyness: 1.56
Premium: 0.03
Premium p.a.: 6.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -0.31
Omega: 2.24
Rho: 0.00
 

Quote data

Open: 1.620
High: 1.650
Low: 1.610
Previous Close: 1.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month  
+3.85%
3 Months  
+97.56%
YTD  
+42.11%
1 Year  
+252.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.620
1M High / 1M Low: 1.670 1.360
6M High / 6M Low: 1.670 0.690
High (YTD): 2024-06-10 1.670
Low (YTD): 2024-04-19 0.690
52W High: 2024-06-10 1.670
52W Low: 2023-10-27 0.370
Avg. price 1W:   1.650
Avg. volume 1W:   0.000
Avg. price 1M:   1.495
Avg. volume 1M:   0.000
Avg. price 6M:   1.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.868
Avg. volume 1Y:   2.622
Volatility 1M:   64.27%
Volatility 6M:   130.17%
Volatility 1Y:   134.05%
Volatility 3Y:   -