Soc. Generale Call 35 PINS 21.06.2024
/ DE000SQ7XAS8
Soc. Generale Call 35 PINS 21.06..../ DE000SQ7XAS8 /
| 13/06/2024 09:53:00 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
35.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SQ7XAS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
13/01/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
3.05 |
| Historic volatility: |
0.40 |
| Parity: |
0.58 |
| Time value: |
0.19 |
| Break-even: |
42.70 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.59 |
| Omega: |
4.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
+188.89% |
| YTD |
|
|
+34.48% |
| 1 Year |
|
|
+290.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.770 |
| 1M High / 1M Low: |
0.790 |
0.500 |
| 6M High / 6M Low: |
0.790 |
0.160 |
| High (YTD): |
11/06/2024 |
0.790 |
| Low (YTD): |
25/04/2024 |
0.160 |
| 52W High: |
11/06/2024 |
0.790 |
| 52W Low: |
26/10/2023 |
0.140 |
| Avg. price 1W: |
|
0.775 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
174.25% |
| Volatility 6M: |
|
250.97% |
| Volatility 1Y: |
|
227.86% |
| Volatility 3Y: |
|
- |
