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Soc. Generale Call 27 TRIP 20.09..../  DE000SQ3HGY5  /

Frankfurt Zert./SG
6/14/2024  9:53:14 AM Chg.-0.005 Bid10:15:04 AM Ask- Underlying Strike price Expiration date Option type
0.016EUR -23.81% 0.018
Bid Size: 50,000		 -
Ask Size: -		 TripAdvisor Inc 27.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HGY
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 27.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.45
Parity: -0.81
Time value: 0.02
Break-even: 25.36
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 3.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: 0.00
Omega: 8.58
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -50.00%
3 Months
  -94.67%
YTD
  -90.00%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.021
1M High / 1M Low: 0.032 0.018
6M High / 6M Low: 0.370 0.018
High (YTD): 2/15/2024 0.370
Low (YTD): 5/23/2024 0.018
52W High: 2/15/2024 0.370
52W Low: 5/23/2024 0.018
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   213.00%
Volatility 6M:   236.74%
Volatility 1Y:   205.63%
Volatility 3Y:   -