Soc. Generale Call 32 PINS 21.06.2024
/ DE000SQ4FXB0
Soc. Generale Call 32 PINS 21.06..../ DE000SQ4FXB0 /
| 6/7/2024 8:55:38 AM |
Chg.+0.140 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+17.50% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
32.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ4FXB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/16/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
1.12 |
| Time value: |
0.00 |
| Break-even: |
40.83 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.25% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
+77.36% |
| YTD |
|
|
+25.33% |
| 1 Year |
|
|
+327.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.760 |
| 1M High / 1M Low: |
0.970 |
0.760 |
| 6M High / 6M Low: |
0.980 |
0.250 |
| High (YTD): |
2/8/2024 |
0.980 |
| Low (YTD): |
4/25/2024 |
0.250 |
| 52W High: |
2/8/2024 |
0.980 |
| 52W Low: |
10/27/2023 |
0.200 |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.497 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.46% |
| Volatility 6M: |
|
221.09% |
| Volatility 1Y: |
|
203.26% |
| Volatility 3Y: |
|
- |
