Soc. Generale Call 30 PINS 17.01.2025
/ DE000SQ862Z1
Soc. Generale Call 30 PINS 17.01..../ DE000SQ862Z1 /
| 2024-06-21 8:52:46 AM |
Chg.-0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.39 |
| Parity: |
1.27 |
| Time value: |
0.20 |
| Break-even: |
42.76 |
| Moneyness: |
1.45 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
2.42 |
| Rho: |
0.12 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.31% |
| 1 Month |
|
|
+16.80% |
| 3 Months |
|
|
+82.50% |
| YTD |
|
|
+33.95% |
| 1 Year |
|
|
+197.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.43 |
| 1M High / 1M Low: |
1.48 |
1.18 |
| 6M High / 6M Low: |
1.48 |
0.61 |
| High (YTD): |
2024-06-20 |
1.48 |
| Low (YTD): |
2024-04-25 |
0.61 |
| 52W High: |
2024-06-20 |
1.48 |
| 52W Low: |
2023-10-27 |
0.42 |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.08% |
| Volatility 6M: |
|
127.63% |
| Volatility 1Y: |
|
126.21% |
| Volatility 3Y: |
|
- |
