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

Frankfurt Zert./SG
2024-05-16  9:50:20 PM Chg.-0.005 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.026EUR -16.13% 0.026
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: 55.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.44
Parity: -0.74
Time value: 0.03
Break-even: 25.11
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 1.89
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: 0.00
Omega: 7.84
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.034
Low: 0.026
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -86.32%
3 Months
  -91.61%
YTD
  -83.75%
1 Year
  -76.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.020
1M High / 1M Low: 0.300 0.020
6M High / 6M Low: 0.370 0.020
High (YTD): 2024-02-15 0.370
Low (YTD): 2024-05-10 0.020
52W High: 2024-02-15 0.370
52W Low: 2024-05-10 0.020
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   388.07%
Volatility 6M:   230.82%
Volatility 1Y:   200.07%
Volatility 3Y:   -