Soc. Generale Call 28 PINS
/ DE000SQ4HBL1
Soc. Generale Call 28 PINS/ DE000SQ4HBL1 /
| 2024-06-13 6:52:33 PM |
Chg.-0.030 |
Bid9:59:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-2.05% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
28.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4HBL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
7.30 |
| Historic volatility: |
0.39 |
| Parity: |
1.31 |
| Time value: |
0.11 |
| Break-even: |
42.20 |
| Moneyness: |
1.47 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-1.53 |
| Omega: |
2.56 |
| Rho: |
0.00 |
Quote data
| Open: |
1.430 |
| High: |
1.440 |
| Low: |
1.430 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.40% |
| 3 Months |
|
|
+107.25% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
+297.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.490 |
1.180 |
| 6M High / 6M Low: |
1.490 |
0.550 |
| High (YTD): |
2024-06-10 |
1.490 |
| Low (YTD): |
2024-04-25 |
0.550 |
| 52W High: |
2024-06-10 |
1.490 |
| 52W Low: |
2023-10-27 |
0.300 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.744 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.77% |
| Volatility 6M: |
|
156.81% |
| Volatility 1Y: |
|
153.16% |
| Volatility 3Y: |
|
- |
