Soc. Generale Call 32 PINS 20.09.2024
/ DE000SQ80CC7
Soc. Generale Call 32 PINS 20.09..../ DE000SQ80CC7 /
2024-06-14 9:36:25 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
1.170EUR |
+2.63% |
1.150 Bid Size: 10,000 |
- Ask Size: - |
Pinterest Inc |
32.00 - |
2024-09-20 |
Call |
Master data
WKN: |
SQ80CC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-02-13 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.86 |
Implied volatility: |
0.63 |
Historic volatility: |
0.40 |
Parity: |
0.86 |
Time value: |
0.18 |
Break-even: |
42.40 |
Moneyness: |
1.27 |
Premium: |
0.04 |
Premium p.a.: |
0.17 |
Spread abs.: |
-0.11 |
Spread %: |
-9.57% |
Delta: |
0.82 |
Theta: |
-0.02 |
Omega: |
3.22 |
Rho: |
0.06 |
Quote data
Open: |
0.990 |
High: |
1.170 |
Low: |
0.940 |
Previous Close: |
1.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.50% |
1 Month |
|
|
+10.38% |
3 Months |
|
|
+116.67% |
YTD |
|
|
+46.25% |
1 Year |
|
|
+265.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
1.140 |
1M High / 1M Low: |
1.200 |
0.910 |
6M High / 6M Low: |
1.200 |
0.450 |
High (YTD): |
2024-06-10 |
1.200 |
Low (YTD): |
2024-04-25 |
0.450 |
52W High: |
2024-06-10 |
1.200 |
52W Low: |
2023-10-27 |
0.270 |
Avg. price 1W: |
|
1.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.776 |
Avg. volume 6M: |
|
41.880 |
Avg. price 1Y: |
|
0.610 |
Avg. volume 1Y: |
|
202.621 |
Volatility 1M: |
|
83.91% |
Volatility 6M: |
|
156.74% |
Volatility 1Y: |
|
152.13% |
Volatility 3Y: |
|
- |