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Soc. Generale Call 30 PINS 21.06..../  DE000SQ4FXA2  /

Frankfurt Zert./SG
22/05/2024  21:43:15 Chg.0.000 Bid10:38:03 Ask- Underlying Strike price Expiration date Option type
1.060EUR 0.00% 1.020
Bid Size: 10,000		 -
Ask Size: -		 Pinterest Inc 30.00 USD 21/06/2024 Call
 

Master data

WKN: SQ4FXA
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 21/06/2024
Issue date: 16/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.61
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.05
Implied volatility: 0.43
Historic volatility: 0.39
Parity: 1.05
Time value: 0.01
Break-even: 38.31
Moneyness: 1.38
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: 0.00
Omega: 3.60
Rho: 0.02
 

Quote data

Open: 1.020
High: 1.070
Low: 1.010
Previous Close: 1.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month  
+130.43%
3 Months  
+51.43%
YTD  
+23.26%
1 Year  
+253.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.060
1M High / 1M Low: 1.190 0.430
6M High / 6M Low: 1.190 0.420
High (YTD): 17/05/2024 1.190
Low (YTD): 19/04/2024 0.420
52W High: 17/05/2024 1.190
52W Low: 26/10/2023 0.240
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   0.572
Avg. volume 1Y:   0.000
Volatility 1M:   353.16%
Volatility 6M:   175.95%
Volatility 1Y:   170.07%
Volatility 3Y:   -