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Soc. Generale Call 32 PINS 21.06..../  DE000SQ4FXB0  /

Frankfurt Zert./SG
2024-06-13  6:06:39 PM Chg.-0.030 Bid9:59:11 PM Ask- Underlying Strike price Expiration date Option type
1.060EUR -2.75% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 32.00 - 2024-06-21 Call
 

Master data

WKN: SQ4FXB
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.86
Implied volatility: 2.66
Historic volatility: 0.40
Parity: 0.86
Time value: 0.18
Break-even: 42.40
Moneyness: 1.27
Premium: 0.04
Premium p.a.: 12.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -0.32
Omega: 3.16
Rho: 0.00
 

Quote data

Open: 1.060
High: 1.100
Low: 1.050
Previous Close: 1.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+3.92%
3 Months  
+146.51%
YTD  
+45.21%
1 Year  
+292.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.060
1M High / 1M Low: 1.120 0.810
6M High / 6M Low: 1.120 0.320
High (YTD): 2024-06-10 1.120
Low (YTD): 2024-04-25 0.320
52W High: 2024-06-10 1.120
52W Low: 2023-10-26 0.190
Avg. price 1W:   1.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   0.521
Avg. volume 1Y:   0.000
Volatility 1M:   101.44%
Volatility 6M:   200.89%
Volatility 1Y:   188.47%
Volatility 3Y:   -