Soc. Generale Call 30 PINS 21.06.2024
/ DE000SQ4FXA2
Soc. Generale Call 30 PINS 21.06..../ DE000SQ4FXA2 /
| 5/24/2024 9:37:43 PM |
Chg.0.000 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
0.00% |
1.060
Bid Size: 10,000 |
-
Ask Size: - |
Pinterest Inc |
30.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ4FXA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/16/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
1.05 |
| Time value: |
0.00 |
| Break-even: |
38.25 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.100 |
| Low: |
1.010 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.08% |
| 1 Month |
|
|
+148.84% |
| 3 Months |
|
|
+52.86% |
| YTD |
|
|
+24.42% |
| 1 Year |
|
|
+256.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.060 |
| 1M High / 1M Low: |
1.190 |
0.430 |
| 6M High / 6M Low: |
1.190 |
0.420 |
| High (YTD): |
5/17/2024 |
1.190 |
| Low (YTD): |
4/19/2024 |
0.420 |
| 52W High: |
5/17/2024 |
1.190 |
| 52W Low: |
10/26/2023 |
0.240 |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.578 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
351.12% |
| Volatility 6M: |
|
175.79% |
| Volatility 1Y: |
|
169.83% |
| Volatility 3Y: |
|
- |
