Soc. Generale Call 20 PINS 21.06.2024
/ DE000SQ481D7
Soc. Generale Call 20 PINS 21.06..../ DE000SQ481D7 /
2024-05-22 11:06:15 AM |
Chg.-0.030 |
Bid11:24:37 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.950EUR |
-1.52% |
1.940 Bid Size: 10,000 |
- Ask Size: - |
Pinterest Inc |
20.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ481D |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-08 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.99 |
Intrinsic value: |
1.98 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
1.98 |
Time value: |
0.00 |
Break-even: |
38.23 |
Moneyness: |
2.08 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.930 |
High: |
1.950 |
Low: |
1.930 |
Previous Close: |
1.980 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.80% |
1 Month |
|
|
+58.54% |
3 Months |
|
|
+26.62% |
YTD |
|
|
+21.12% |
1 Year |
|
|
+195.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.100 |
1.980 |
1M High / 1M Low: |
2.100 |
1.210 |
6M High / 6M Low: |
2.100 |
1.170 |
High (YTD): |
2024-05-17 |
2.100 |
Low (YTD): |
2024-04-19 |
1.190 |
52W High: |
2024-05-17 |
2.100 |
52W Low: |
2023-10-26 |
0.660 |
Avg. price 1W: |
|
2.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.776 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.545 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.210 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
160.91% |
Volatility 6M: |
|
87.63% |
Volatility 1Y: |
|
99.54% |
Volatility 3Y: |
|
- |