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Soc. Generale Call 26 TRIP 20.09..../  DE000SQ3HGX7  /

EUWAX
2024-05-31  9:14:32 AM Chg.+0.002 Bid5:41:08 PM Ask5:41:08 PM Underlying Strike price Expiration date Option type
0.026EUR +8.33% 0.030
Bid Size: 100,000		 -
Ask Size: -		 TripAdvisor Inc 26.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HGX
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 26.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.45
Parity: -0.75
Time value: 0.03
Break-even: 24.31
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 2.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: -0.01
Omega: 7.53
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -91.03%
3 Months
  -92.12%
YTD
  -86.32%
1 Year
  -78.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.020
1M High / 1M Low: 0.290 0.020
6M High / 6M Low: 0.430 0.020
High (YTD): 2024-03-25 0.430
Low (YTD): 2024-05-24 0.020
52W High: 2024-03-25 0.430
52W Low: 2024-05-24 0.020
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   374.82%
Volatility 6M:   244.29%
Volatility 1Y:   203.28%
Volatility 3Y:   -