Soc. Generale Call 30 PINS 21.06.2024
/ DE000SQ4FXA2
Soc. Generale Call 30 PINS 21.06..../ DE000SQ4FXA2 /
2024-05-10 9:47:17 PM |
Chg.-0.040 |
Bid9:59:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
-3.39% |
1.130 Bid Size: 10,000 |
- Ask Size: - |
Pinterest Inc |
30.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ4FXA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-16 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.13 |
Intrinsic value: |
1.11 |
Implied volatility: |
0.49 |
Historic volatility: |
0.40 |
Parity: |
1.11 |
Time value: |
0.02 |
Break-even: |
39.15 |
Moneyness: |
1.40 |
Premium: |
0.00 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.01 |
Omega: |
3.40 |
Rho: |
0.03 |
Quote data
Open: |
1.150 |
High: |
1.190 |
Low: |
1.140 |
Previous Close: |
1.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.00% |
1 Month |
|
|
+115.09% |
3 Months |
|
|
+40.74% |
YTD |
|
|
+32.56% |
1 Year |
|
|
+442.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
1.040 |
1M High / 1M Low: |
1.180 |
0.420 |
6M High / 6M Low: |
1.180 |
0.420 |
High (YTD): |
2024-05-09 |
1.180 |
Low (YTD): |
2024-04-19 |
0.420 |
52W High: |
2024-05-09 |
1.180 |
52W Low: |
2023-05-12 |
0.210 |
Avg. price 1W: |
|
1.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.673 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.722 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.544 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
358.97% |
Volatility 6M: |
|
176.02% |
Volatility 1Y: |
|
170.46% |
Volatility 3Y: |
|
- |