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Soc. Generale Call 23 TRIP 20.09..../  DE000SQ3HGU3  /

Frankfurt Zert./SG
2024-06-07  9:47:03 PM Chg.+0.004 Bid9:58:25 PM Ask- Underlying Strike price Expiration date Option type
0.055EUR +7.84% 0.054
Bid Size: 50,000		 -
Ask Size: -		 TripAdvisor Inc 23.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HGU
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 23.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.58
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.44
Parity: -0.42
Time value: 0.05
Break-even: 21.64
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 1.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.24
Theta: -0.01
Omega: 7.70
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.055
Low: 0.045
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -86.59%
3 Months
  -89.22%
YTD
  -80.36%
1 Year
  -71.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.042
1M High / 1M Low: 0.410 0.042
6M High / 6M Low: 0.610 0.042
High (YTD): 2024-03-22 0.610
Low (YTD): 2024-06-05 0.042
52W High: 2024-03-22 0.610
52W Low: 2024-06-05 0.042
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   327.40%
Volatility 6M:   204.51%
Volatility 1Y:   182.34%
Volatility 3Y:   -