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Soc. Generale Call 25 PINS 21.06..../  DE000SQ4JLX1  /

Frankfurt Zert./SG
2024-06-07  9:49:02 PM Chg.+0.170 Bid9:59:17 PM Ask- Underlying Strike price Expiration date Option type
1.770EUR +10.63% 1.770
Bid Size: 10,000		 -
Ask Size: -		 Pinterest Inc 25.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4JLX
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 1.77
Implied volatility: -
Historic volatility: 0.39
Parity: 1.77
Time value: -0.01
Break-even: 40.74
Moneyness: 1.76
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.770
Low: 1.570
Previous Close: 1.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.79%
1 Month  
+7.93%
3 Months  
+77.00%
YTD  
+46.28%
1 Year  
+302.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.450
1M High / 1M Low: 1.770 1.450
6M High / 6M Low: 1.770 0.770
High (YTD): 2024-06-07 1.770
Low (YTD): 2024-04-19 0.770
52W High: 2024-06-07 1.770
52W Low: 2023-10-26 0.410
Avg. price 1W:   1.556
Avg. volume 1W:   0.000
Avg. price 1M:   1.567
Avg. volume 1M:   0.000
Avg. price 6M:   1.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   0.000
Volatility 1M:   59.31%
Volatility 6M:   121.56%
Volatility 1Y:   129.39%
Volatility 3Y:   -