Soc. Generale Call 32 PINS 20.09.2024
/ DE000SQ80CC7
Soc. Generale Call 32 PINS 20.09..../ DE000SQ80CC7 /
| 2024-06-18 9:56:00 AM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+1.80% |
-
Bid Size: - |
-
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: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.40 |
| Parity: |
0.88 |
| Time value: |
0.29 |
| Break-even: |
43.70 |
| Moneyness: |
1.28 |
| Premium: |
0.07 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.75 |
| Rho: |
0.05 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.62% |
| 3 Months |
|
|
+117.31% |
| YTD |
|
|
+39.51% |
| 1 Year |
|
|
+242.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.98 |
| 1M High / 1M Low: |
1.15 |
0.88 |
| 6M High / 6M Low: |
1.15 |
0.38 |
| High (YTD): |
2024-06-11 |
1.15 |
| Low (YTD): |
2024-04-25 |
0.38 |
| 52W High: |
2024-06-11 |
1.15 |
| 52W Low: |
2023-10-26 |
0.27 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
688.52 |
| Avg. price 1Y: |
|
0.61 |
| Avg. volume 1Y: |
|
847.68 |
| Volatility 1M: |
|
106.56% |
| Volatility 6M: |
|
169.84% |
| Volatility 1Y: |
|
160.06% |
| Volatility 3Y: |
|
- |
