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Soc. Generale Call 25 TRIP 21.03..../  DE000SQ84K49  /

Frankfurt Zert./SG
2024-06-07  9:45:08 PM Chg.+0.010 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 50,000		 -
Ask Size: -		 TripAdvisor Inc 25.00 - 2025-03-21 Call
 

Master data

WKN: SQ84K4
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-03-21
Issue date: 2023-02-15
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.40
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.44
Parity: -0.81
Time value: 0.11
Break-even: 26.10
Moneyness: 0.68
Premium: 0.54
Premium p.a.: 0.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.29
Theta: 0.00
Omega: 4.39
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -70.73%
3 Months
  -76.00%
YTD
  -62.50%
1 Year
  -45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.410 0.086
6M High / 6M Low: 0.590 0.086
High (YTD): 2024-02-15 0.590
Low (YTD): 2024-05-08 0.086
52W High: 2024-02-15 0.590
52W Low: 2024-05-08 0.086
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   299.91%
Volatility 6M:   175.70%
Volatility 1Y:   152.43%
Volatility 3Y:   -