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Soc. Generale Call 19 TRIP 21.06..../  DE000SQ4M5K2  /

Frankfurt Zert./SG
2024-05-17  7:03:26 PM Chg.-0.190 Bid7:44:02 PM Ask- Underlying Strike price Expiration date Option type
0.460EUR -29.23% 0.450
Bid Size: 9,000		 -
Ask Size: -		 TripAdvisor Inc 19.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4M5K
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 19.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 26.46
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.45
Parity: -0.29
Time value: 0.65
Break-even: 18.13
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.74
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.48
Theta: -0.01
Omega: 12.58
Rho: 0.01
 

Quote data

Open: 0.450
High: 0.620
Low: 0.420
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -92.85%
3 Months
  -94.03%
YTD
  -88.35%
1 Year
  -80.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.600
1M High / 1M Low: 8.090 0.600
6M High / 6M Low: 8.650 0.600
High (YTD): 2024-02-15 8.650
Low (YTD): 2024-05-10 0.600
52W High: 2024-02-15 8.650
52W Low: 2024-05-10 0.600
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   4.790
Avg. volume 1M:   0.000
Avg. price 6M:   5.089
Avg. volume 6M:   0.000
Avg. price 1Y:   3.520
Avg. volume 1Y:   0.000
Volatility 1M:   355.58%
Volatility 6M:   202.97%
Volatility 1Y:   178.66%
Volatility 3Y:   -