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Soc. Generale Call 21 TRIP 20.09..../  DE000SQ4FZ78  /

Frankfurt Zert./SG
2024-06-07  3:40:47 PM Chg.0.000 Bid4:34:25 PM Ask- Underlying Strike price Expiration date Option type
0.085EUR 0.00% 0.085
Bid Size: 100,000		 -
Ask Size: -		 TripAdvisor Inc 21.00 USD 2024-09-20 Call
 

Master data

WKN: SQ4FZ7
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 21.00 USD
Maturity: 2024-09-20
Issue date: 2022-11-16
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.70
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.44
Parity: -0.23
Time value: 0.09
Break-even: 20.14
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.83
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: -0.01
Omega: 6.98
Rho: 0.01
 

Quote data

Open: 0.075
High: 0.085
Low: 0.074
Previous Close: 0.085
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -84.26%
3 Months
  -86.92%
YTD
  -76.39%
1 Year
  -64.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.070
1M High / 1M Low: 0.540 0.070
6M High / 6M Low: 0.780 0.070
High (YTD): 2024-02-15 0.780
Low (YTD): 2024-06-05 0.070
52W High: 2024-02-15 0.780
52W Low: 2024-06-05 0.070
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   305.36%
Volatility 6M:   191.72%
Volatility 1Y:   168.59%
Volatility 3Y:   -