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Soc. Generale Call 29 PINS 17.01..../  DE000SQ862Y4  /

Frankfurt Zert./SG
2024-09-23  9:47:13 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% 0.380
Bid Size: 15,000		 0.390
Ask Size: 15,000		 Pinterest Inc 29.00 USD 2025-01-17 Call
 

Master data

WKN: SQ862Y
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 29.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.98
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.12
Implied volatility: 0.52
Historic volatility: 0.39
Parity: 0.12
Time value: 0.27
Break-even: 29.89
Moneyness: 1.05
Premium: 0.10
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.63
Theta: -0.01
Omega: 4.42
Rho: 0.04
 

Quote data

Open: 0.370
High: 0.420
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month
  -25.00%
3 Months
  -74.51%
YTD
  -65.79%
1 Year
  -33.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.310
1M High / 1M Low: 0.520 0.310
6M High / 6M Low: 1.650 0.310
High (YTD): 2024-06-25 1.650
Low (YTD): 2024-09-16 0.310
52W High: 2024-06-25 1.650
52W Low: 2024-09-16 0.310
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   0.988
Avg. volume 6M:   0.000
Avg. price 1Y:   0.956
Avg. volume 1Y:   0.000
Volatility 1M:   124.12%
Volatility 6M:   138.68%
Volatility 1Y:   125.85%
Volatility 3Y:   -