Soc. Generale Call 19 TRIP 20.09.2024
/ DE000SQ4M5L0
Soc. Generale Call 19 TRIP 20.09..../ DE000SQ4M5L0 /
| 2024-05-31 9:57:59 AM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+2.65% |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
19.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ4M5L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-11-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.45 |
| Parity: |
-0.60 |
| Time value: |
1.58 |
| Break-even: |
19.09 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
5.53 |
| Rho: |
0.02 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
-84.57% |
| 3 Months |
|
|
-85.45% |
| YTD |
|
|
-74.89% |
| 1 Year |
|
|
-54.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.13 |
| 1M High / 1M Low: |
7.23 |
1.13 |
| 6M High / 6M Low: |
9.38 |
1.13 |
| High (YTD): |
2024-03-25 |
9.38 |
| Low (YTD): |
2024-05-30 |
1.13 |
| 52W High: |
2024-03-25 |
9.38 |
| 52W Low: |
2024-05-30 |
1.13 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
277.60% |
| Volatility 6M: |
|
171.39% |
| Volatility 1Y: |
|
152.22% |
| Volatility 3Y: |
|
- |
