Soc. Generale Call 28 PINS 21.06.2024
/ DE000SQ4HBL1
Soc. Generale Call 28 PINS 21.06..../ DE000SQ4HBL1 /
| 2024-06-13 8:55:23 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
- |
-
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: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
3.37 |
| Historic volatility: |
0.40 |
| Parity: |
1.26 |
| Time value: |
0.16 |
| Break-even: |
42.20 |
| Moneyness: |
1.45 |
| Premium: |
0.04 |
| Premium p.a.: |
8.81 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.33 |
| Omega: |
2.46 |
| Rho: |
0.00 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.16% |
| 1 Month |
|
|
+10.85% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
+41.58% |
| 1 Year |
|
|
+266.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.42 |
| 1M High / 1M Low: |
1.44 |
1.12 |
| 6M High / 6M Low: |
1.44 |
0.45 |
| High (YTD): |
2024-06-11 |
1.44 |
| Low (YTD): |
2024-04-25 |
0.45 |
| 52W High: |
2024-06-11 |
1.44 |
| 52W Low: |
2023-10-27 |
0.30 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.29% |
| Volatility 6M: |
|
170.31% |
| Volatility 1Y: |
|
163.75% |
| Volatility 3Y: |
|
- |
