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Soc. Generale Call 24 TRIP 20.09..../  DE000SQ3HGV1  /

Frankfurt Zert./SG
2024-06-07  9:37:00 PM Chg.0.000 Bid9:58:26 PM Ask- Underlying Strike price Expiration date Option type
0.042EUR 0.00% 0.043
Bid Size: 50,000		 -
Ask Size: -		 TripAdvisor Inc 24.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HGV
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 24.00 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: 40.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.44
Parity: -0.51
Time value: 0.04
Break-even: 22.45
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: -0.01
Omega: 7.90
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.044
Low: 0.038
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -87.65%
3 Months
  -90.45%
YTD
  -82.50%
1 Year
  -75.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.035
1M High / 1M Low: 0.340 0.035
6M High / 6M Low: 0.570 0.035
High (YTD): 2024-02-15 0.570
Low (YTD): 2024-06-05 0.035
52W High: 2024-02-15 0.570
52W Low: 2024-06-05 0.035
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   335.43%
Volatility 6M:   215.37%
Volatility 1Y:   188.60%
Volatility 3Y:   -