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Soc. Generale Call 32 PINS 20.09..../  DE000SQ80CC7  /

Frankfurt Zert./SG
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:   -