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Soc. Generale Call 26 TRIP 21.03..../  DE000SQ84K56  /

EUWAX
2024-06-07  8:39:23 AM Chg.+0.005 Bid5:23:01 PM Ask5:23:01 PM Underlying Strike price Expiration date Option type
0.089EUR +5.95% 0.096
Bid Size: 100,000		 -
Ask Size: -		 TripAdvisor Inc 26.00 USD 2025-03-21 Call
 

Master data

WKN: SQ84K5
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 26.00 USD
Maturity: 2025-03-21
Issue date: 2023-02-15
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.11
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.44
Parity: -0.69
Time value: 0.10
Break-even: 24.86
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 0.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.28
Theta: 0.00
Omega: 4.83
Rho: 0.03
 

Quote data

Open: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month
  -73.82%
3 Months
  -78.81%
YTD
  -70.33%
1 Year
  -55.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.083
1M High / 1M Low: 0.340 0.068
6M High / 6M Low: 0.510 0.068
High (YTD): 2024-02-16 0.510
Low (YTD): 2024-05-09 0.068
52W High: 2024-02-16 0.510
52W Low: 2024-05-09 0.068
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   290.88%
Volatility 6M:   183.11%
Volatility 1Y:   154.52%
Volatility 3Y:   -