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Soc. Generale Call 24 TRIP 21.03..../  DE000SQ84K31  /

Frankfurt Zert./SG
2024-05-17  8:09:31 PM Chg.-0.020 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.130
Bid Size: 100,000		 -
Ask Size: -		 TripAdvisor Inc 24.00 USD 2025-03-21 Call
 

Master data

WKN: SQ84K3
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 2025-03-21
Issue date: 2023-02-15
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.47
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.45
Parity: -0.49
Time value: 0.15
Break-even: 23.58
Moneyness: 0.78
Premium: 0.37
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.38
Theta: 0.00
Omega: 4.31
Rho: 0.04
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -71.74%
3 Months
  -76.36%
YTD
  -62.86%
1 Year
  -38.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.580 0.100
6M High / 6M Low: 0.640 0.100
High (YTD): 2024-02-15 0.640
Low (YTD): 2024-05-08 0.100
52W High: 2024-02-15 0.640
52W Low: 2024-05-08 0.100
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   308.51%
Volatility 6M:   169.10%
Volatility 1Y:   149.03%
Volatility 3Y:   -