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

Frankfurt Zert./SG
21/05/2024  09:53:38 Chg.-0.002 Bid10:15:00 Ask- Underlying Strike price Expiration date Option type
0.019EUR -9.52% 0.020
Bid Size: 50,000		 -
Ask Size: -		 TripAdvisor Inc 27.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HGY
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 27.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.45
Parity: -0.79
Time value: 0.02
Break-even: 25.09
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 2.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: 0.00
Omega: 8.39
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.63%
1 Month
  -89.44%
3 Months
  -93.67%
YTD
  -88.13%
1 Year
  -82.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.021
1M High / 1M Low: 0.300 0.020
6M High / 6M Low: 0.370 0.020
High (YTD): 15/02/2024 0.370
Low (YTD): 10/05/2024 0.020
52W High: 15/02/2024 0.370
52W Low: 10/05/2024 0.020
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   402.45%
Volatility 6M:   233.27%
Volatility 1Y:   201.51%
Volatility 3Y:   -