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Soc. Generale Call 22 TRIP 20.12..../  DE000SQ6ABJ5  /

EUWAX
2024-06-14  9:11:53 AM Chg.-0.13 Bid1:09:53 PM Ask1:09:53 PM Underlying Strike price Expiration date Option type
1.02EUR -11.30% 1.03
Bid Size: 4,000		 -
Ask Size: -		 TripAdvisor Inc 22.00 USD 2024-12-20 Call
 

Master data

WKN: SQ6ABJ
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.36
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.45
Parity: -3.40
Time value: 1.19
Break-even: 21.68
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.37
Theta: -0.01
Omega: 5.29
Rho: 0.03
 

Quote data

Open: 1.02
High: 1.02
Low: 1.02
Previous Close: 1.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -25.00%
3 Months
  -82.04%
YTD
  -73.02%
1 Year
  -61.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.08
1M High / 1M Low: 1.58 0.92
6M High / 6M Low: 7.50 0.92
High (YTD): 2024-03-25 7.50
Low (YTD): 2024-06-06 0.92
52W High: 2024-03-25 7.50
52W Low: 2024-06-06 0.92
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   153.93%
Volatility 6M:   172.76%
Volatility 1Y:   150.94%
Volatility 3Y:   -