Soc. Generale Call 30 PINS 21.06.2024
/ DE000SQ4HBM9
Soc. Generale Call 30 PINS 21.06..../ DE000SQ4HBM9 /
24/05/2024 08:52:52 |
Chg.-0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.01EUR |
-1.94% |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
30.00 USD |
21/06/2024 |
Call |
Master data
WKN: |
SQ4HBM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
16/11/2022 |
Last trading day: |
20/06/2024 |
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: |
1.01 |
High: |
1.01 |
Low: |
1.01 |
Previous Close: |
1.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.40% |
1 Month |
|
|
+197.06% |
3 Months |
|
|
+44.29% |
YTD |
|
|
+17.44% |
1 Year |
|
|
+236.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.14 |
1.01 |
1M High / 1M Low: |
1.15 |
0.34 |
6M High / 6M Low: |
1.15 |
0.34 |
High (YTD): |
10/05/2024 |
1.15 |
Low (YTD): |
25/04/2024 |
0.34 |
52W High: |
10/05/2024 |
1.15 |
52W Low: |
27/10/2023 |
0.24 |
Avg. price 1W: |
|
1.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
393.67% |
Volatility 6M: |
|
195.33% |
Volatility 1Y: |
|
183.31% |
Volatility 3Y: |
|
- |