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Soc. Generale Call 30 PINS 21.06..../  DE000SQ4HBM9  /

Frankfurt Zert./SG
2024-05-10  9:40:26 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: SQ4HBM
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: 1.210
Low: 1.140
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month  
+137.50%
3 Months  
+62.86%
YTD  
+34.12%
1 Year  
+442.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.060
1M High / 1M Low: 1.190 0.420
6M High / 6M Low: 1.190 0.420
High (YTD): 2024-05-08 1.190
Low (YTD): 2024-04-19 0.420
52W High: 2024-05-08 1.190
52W Low: 2023-05-12 0.210
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   364.04%
Volatility 6M:   175.40%
Volatility 1Y:   168.91%
Volatility 3Y:   -