OverviewChartNewsTraderScreen

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

EUWAX
2024-06-07  9:21:55 AM Chg.+0.003 Bid7:04:35 PM Ask7:04:35 PM Underlying Strike price Expiration date Option type
0.019EUR +18.75% 0.022
Bid Size: 100,000		 -
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: 73.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.44
Parity: -0.78
Time value: 0.02
Break-even: 25.02
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 2.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: 0.00
Omega: 8.36
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -89.44%
3 Months
  -92.96%
YTD
  -88.13%
1 Year
  -84.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.016
1M High / 1M Low: 0.180 0.016
6M High / 6M Low: 0.370 0.016
High (YTD): 2024-03-25 0.370
Low (YTD): 2024-06-06 0.016
52W High: 2024-03-25 0.370
52W Low: 2024-06-06 0.016
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   391.31%
Volatility 6M:   265.14%
Volatility 1Y:   218.04%
Volatility 3Y:   -