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Soc. Generale Call 25 TRIP 21.06..../  DE000SQ0VTM0  /

EUWAX
5/31/2024  8:57:10 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TripAdvisor Inc 25.00 USD 6/21/2024 Call
 

Master data

WKN: SQ0VTM
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 6/21/2024
Issue date: 9/23/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,691.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.45
Parity: -0.61
Time value: 0.00
Break-even: 23.05
Moneyness: 0.73
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 22.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.66%
3 Months
  -99.69%
YTD
  -99.33%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.260 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 3/25/2024 0.400
Low (YTD): 5/31/2024 0.001
52W High: 3/25/2024 0.400
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   822.54%
Volatility 6M:   405.79%
Volatility 1Y:   316.84%
Volatility 3Y:   -