Soc. Generale Call 30 PINS 21.06..../  DE000SQ4HBM9  /

Frankfurt Zert./SG
5/24/2024  9:42:42 PM Chg.0.000 Bid9:59:40 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: SQ4HBM
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: 3.60
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.05
Implied volatility: -
Historic volatility: 0.39
Parity: 1.05
Time value: 0.01
Break-even: 38.26
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
  -10.83%
1 Month  
+148.84%
3 Months  
+55.07%
YTD  
+25.88%
1 Year  
+256.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.060
1M High / 1M Low: 1.200 0.430
6M High / 6M Low: 1.200 0.420
High (YTD): 5/17/2024 1.200
Low (YTD): 4/19/2024 0.420
52W High: 5/17/2024 1.200
52W Low: 10/26/2023 0.240
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.992
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   350.88%
Volatility 6M:   175.09%
Volatility 1Y:   167.91%
Volatility 3Y:   -