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

Frankfurt Zert./SG
5/20/2024  9:41:49 PM Chg.0.000 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.140
Bid Size: 45,000		 -
Ask Size: -		 TripAdvisor Inc 24.00 USD 3/21/2025 Call
 

Master data

WKN: SQ84K3
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 3/21/2025
Issue date: 2/15/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.81
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.45
Parity: -0.54
Time value: 0.13
Break-even: 23.37
Moneyness: 0.75
Premium: 0.40
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: 0.00
Omega: 4.44
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.130
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.05%
3 Months
  -78.33%
YTD
  -62.86%
1 Year
  -40.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.580 0.100
6M High / 6M Low: 0.640 0.100
High (YTD): 2/15/2024 0.640
Low (YTD): 5/8/2024 0.100
52W High: 2/15/2024 0.640
52W Low: 5/8/2024 0.100
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   324.15%
Volatility 6M:   170.19%
Volatility 1Y:   149.88%
Volatility 3Y:   -