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

Frankfurt Zert./SG
2024-06-19  6:04:13 PM Chg.-0.050 Bid2024-06-19 Ask- Underlying Strike price Expiration date Option type
1.170EUR -4.10% 1.170
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: 3.40
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.92
Implied volatility: 0.86
Historic volatility: 0.40
Parity: 0.92
Time value: 0.29
Break-even: 44.10
Moneyness: 1.29
Premium: 0.07
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.79
Theta: -0.03
Omega: 2.70
Rho: 0.05
 

Quote data

Open: 1.160
High: 1.170
Low: 1.160
Previous Close: 1.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.34%
3 Months  
+129.41%
YTD  
+46.25%
1 Year  
+254.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.140
1M High / 1M Low: 1.220 0.910
6M High / 6M Low: 1.220 0.450
High (YTD): 2024-06-18 1.220
Low (YTD): 2024-04-25 0.450
52W High: 2024-06-18 1.220
52W Low: 2023-10-27 0.270
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.782
Avg. volume 6M:   41.880
Avg. price 1Y:   0.616
Avg. volume 1Y:   202.621
Volatility 1M:   85.48%
Volatility 6M:   156.69%
Volatility 1Y:   152.00%
Volatility 3Y:   -