Soc. Generale Call 20 PINS 21.06.2024
/ DE000SQ481D7
Soc. Generale Call 20 PINS 21.06..../ DE000SQ481D7 /
| 2024-05-03 9:35:27 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+1.06% |
1.910
Bid Size: 9,000 |
-
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: |
1.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.40 |
| Parity: |
1.90 |
| Time value: |
0.01 |
| Break-even: |
37.68 |
| Moneyness: |
2.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
1.95 |
| Rho: |
0.02 |
Quote data
| Open: |
1.890 |
| High: |
1.920 |
| Low: |
1.850 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.70% |
| 1 Month |
|
|
+38.41% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
+18.63% |
| 1 Year |
|
|
+274.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.290 |
| 1M High / 1M Low: |
1.910 |
1.190 |
| 6M High / 6M Low: |
2.000 |
1.130 |
| High (YTD): |
2024-02-07 |
2.000 |
| Low (YTD): |
2024-04-19 |
1.190 |
| 52W High: |
2024-02-07 |
2.000 |
| 52W Low: |
2023-05-04 |
0.510 |
| Avg. price 1W: |
|
1.597 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.140 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
167.76% |
| Volatility 6M: |
|
87.93% |
| Volatility 1Y: |
|
100.56% |
| Volatility 3Y: |
|
- |
