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Soc. Generale Call 26 PINS 17.01..../  DE000SQ862V0  /

Frankfurt Zert./SG
2024-04-29  9:36:51 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.000EUR -1.96% 1.010
Bid Size: 6,000		 1.020
Ask Size: 6,000		 Pinterest Inc 26.00 USD 2025-01-17 Call
 

Master data

WKN: SQ862V
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 26.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.74
Implied volatility: 0.59
Historic volatility: 0.35
Parity: 0.74
Time value: 0.30
Break-even: 34.68
Moneyness: 1.31
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.97%
Delta: 0.80
Theta: -0.01
Omega: 2.44
Rho: 0.11
 

Quote data

Open: 1.010
High: 1.030
Low: 0.990
Previous Close: 1.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month
  -5.66%
3 Months
  -32.89%
YTD
  -24.24%
1 Year  
+96.08%
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.930
1M High / 1M Low: 1.130 0.910
6M High / 6M Low: 1.660 0.590
High (YTD): 2024-02-08 1.660
Low (YTD): 2024-04-19 0.910
52W High: 2024-02-08 1.660
52W Low: 2023-05-04 0.410
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   1.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.910
Avg. volume 1Y:   0.000
Volatility 1M:   71.36%
Volatility 6M:   100.66%
Volatility 1Y:   95.41%
Volatility 3Y:   -