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

EUWAX
2024-06-14  9:59:20 AM Chg.-0.150 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.980EUR -13.27% -
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: 3.91
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: 0.980
High: 0.980
Low: 0.980
Previous Close: 1.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -2.00%
3 Months  
+84.91%
YTD  
+20.99%
1 Year  
+206.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.980
1M High / 1M Low: 1.150 0.880
6M High / 6M Low: 1.150 0.380
High (YTD): 2024-06-11 1.150
Low (YTD): 2024-04-25 0.380
52W High: 2024-06-11 1.150
52W Low: 2023-10-26 0.270
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   756.331
Avg. price 1Y:   0.602
Avg. volume 1Y:   847.682
Volatility 1M:   94.65%
Volatility 6M:   169.43%
Volatility 1Y:   159.61%
Volatility 3Y:   -