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

Frankfurt Zert./SG
16/05/2024  21:46:06 Chg.0.000 Bid21:58:06 Ask- Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 45,000		 -
Ask Size: -		 TripAdvisor Inc 24.00 USD 21/03/2025 Call
 

Master data

WKN: SQ84K3
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 21/03/2025
Issue date: 15/02/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.57
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.44
Parity: -0.47
Time value: 0.15
Break-even: 23.54
Moneyness: 0.79
Premium: 0.36
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.38
Theta: 0.00
Omega: 4.38
Rho: 0.04
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -66.67%
3 Months
  -72.73%
YTD
  -57.14%
1 Year
  -28.57%
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): 15/02/2024 0.640
Low (YTD): 08/05/2024 0.100
52W High: 15/02/2024 0.640
52W Low: 08/05/2024 0.100
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   308.74%
Volatility 6M:   169.17%
Volatility 1Y:   149.03%
Volatility 3Y:   -