Soc. Generale Call 30 PINS 17.01.2025
/ DE000SQ862Z1
Soc. Generale Call 30 PINS 17.01..../ DE000SQ862Z1 /
2024-09-23 9:42:09 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+3.03% |
0.330 Bid Size: 15,000 |
0.340 Ask Size: 15,000 |
Pinterest Inc |
30.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SQ862Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 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: |
8.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.03 |
Implied volatility: |
0.51 |
Historic volatility: |
0.39 |
Parity: |
0.03 |
Time value: |
0.31 |
Break-even: |
30.28 |
Moneyness: |
1.01 |
Premium: |
0.11 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.01 |
Spread %: |
3.03% |
Delta: |
0.59 |
Theta: |
-0.01 |
Omega: |
4.72 |
Rho: |
0.04 |
Quote data
Open: |
0.320 |
High: |
0.360 |
Low: |
0.320 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+25.93% |
1 Month |
|
|
-27.66% |
3 Months |
|
|
-76.55% |
YTD |
|
|
-68.22% |
1 Year |
|
|
-38.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.270 |
1M High / 1M Low: |
0.470 |
0.270 |
6M High / 6M Low: |
1.560 |
0.270 |
High (YTD): |
2024-06-25 |
1.560 |
Low (YTD): |
2024-09-16 |
0.270 |
52W High: |
2024-06-25 |
1.560 |
52W Low: |
2024-09-16 |
0.270 |
Avg. price 1W: |
|
0.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.357 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.926 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.898 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
129.01% |
Volatility 6M: |
|
143.11% |
Volatility 1Y: |
|
129.48% |
Volatility 3Y: |
|
- |