Soc. Generale Call 20 PINS 21.06..../  DE000SQ481D7  /

Frankfurt Zert./SG
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:   -