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

Frankfurt Zert./SG
5/21/2024  8:46:45 AM Chg.-0.150 Bid5/21/2024 Ask- Underlying Strike price Expiration date Option type
0.310EUR -32.61% 0.310
Bid Size: 9,700		 -
Ask Size: -		 TripAdvisor Inc 19.00 USD 6/21/2024 Call
 

Master data

WKN: SQ4M5K
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 19.00 USD
Maturity: 6/21/2024
Issue date: 11/21/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 41.62
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.45
Parity: -0.83
Time value: 0.40
Break-even: 17.88
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: -0.01
Omega: 14.76
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -65.93%
1 Month
  -94.79%
3 Months
  -95.99%
YTD
  -92.15%
1 Year
  -86.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.410
1M High / 1M Low: 8.090 0.410
6M High / 6M Low: 8.650 0.410
High (YTD): 2/15/2024 8.650
Low (YTD): 5/17/2024 0.410
52W High: 2/15/2024 8.650
52W Low: 5/17/2024 0.410
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   4.143
Avg. volume 1M:   0.000
Avg. price 6M:   5.051
Avg. volume 6M:   0.000
Avg. price 1Y:   3.509
Avg. volume 1Y:   0.000
Volatility 1M:   384.11%
Volatility 6M:   210.12%
Volatility 1Y:   182.85%
Volatility 3Y:   -