Soc. Generale Call 25 TRIP 21.06.2024
/ DE000SQ0VTM0
Soc. Generale Call 25 TRIP 21.06..../ DE000SQ0VTM0 /
2024-06-06 9:50:17 PM |
Chg.-0.001 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
0.001 Bid Size: 25,000 |
- Ask Size: - |
TripAdvisor Inc |
25.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ0VTM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TripAdvisor Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-23 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
819.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.44 |
Parity: |
-0.66 |
Time value: |
0.00 |
Break-even: |
23.01 |
Moneyness: |
0.71 |
Premium: |
0.40 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
17.73 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.52% |
3 Months |
|
|
-99.69% |
YTD |
|
|
-99.33% |
1 Year |
|
|
-99.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.210 |
0.001 |
6M High / 6M Low: |
0.420 |
0.001 |
High (YTD): |
2024-02-15 |
0.420 |
Low (YTD): |
2024-06-06 |
0.001 |
52W High: |
2024-02-15 |
0.420 |
52W Low: |
2024-06-06 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.131 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,153.37% |
Volatility 6M: |
|
904.03% |
Volatility 1Y: |
|
652.85% |
Volatility 3Y: |
|
- |