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

Frankfurt Zert./SG
2024-06-21  9:44:10 PM Chg.-0.030 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
1.530EUR -1.92% 1.530
Bid Size: 10,000		 -
Ask Size: -		 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: 2.62
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.40
Implied volatility: 0.57
Historic volatility: 0.40
Parity: 1.40
Time value: 0.17
Break-even: 42.79
Moneyness: 1.52
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -0.01
Omega: 2.33
Rho: 0.12
 

Quote data

Open: 1.530
High: 1.550
Low: 1.520
Previous Close: 1.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+14.18%
3 Months  
+77.91%
YTD  
+34.21%
1 Year  
+218.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.540
1M High / 1M Low: 1.590 1.280
6M High / 6M Low: 1.590 0.750
High (YTD): 2024-06-18 1.590
Low (YTD): 2024-04-25 0.750
52W High: 2024-06-18 1.590
52W Low: 2023-10-26 0.440
Avg. price 1W:   1.566
Avg. volume 1W:   0.000
Avg. price 1M:   1.436
Avg. volume 1M:   0.000
Avg. price 6M:   1.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.905
Avg. volume 1Y:   0.000
Volatility 1M:   55.80%
Volatility 6M:   108.47%
Volatility 1Y:   113.43%
Volatility 3Y:   -