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

Frankfurt Zert./SG
2024-05-31  9:37:46 PM Chg.-0.002 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
0.023EUR -8.00% 0.024
Bid Size: 50,000		 -
Ask Size: -		 TripAdvisor Inc 27.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HGY
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 27.00 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: 70.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.45
Parity: -0.80
Time value: 0.02
Break-even: 25.13
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 2.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: 0.00
Omega: 8.18
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.026
Low: 0.021
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -90.42%
3 Months
  -93.03%
YTD
  -85.63%
1 Year
  -76.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.019
1M High / 1M Low: 0.240 0.018
6M High / 6M Low: 0.370 0.018
High (YTD): 2024-02-15 0.370
Low (YTD): 2024-05-23 0.018
52W High: 2024-02-15 0.370
52W Low: 2024-05-23 0.018
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   414.63%
Volatility 6M:   241.57%
Volatility 1Y:   206.48%
Volatility 3Y:   -