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Soc. Generale Call 27 TRIP 21.03..../  DE000SQ84K64  /

Frankfurt Zert./SG
6/14/2024  2:31:18 PM Chg.-0.006 Bid6/14/2024 Ask- Underlying Strike price Expiration date Option type
0.071EUR -7.79% 0.071
Bid Size: 50,000		 -
Ask Size: -		 TripAdvisor Inc 27.00 USD 3/21/2025 Call
 

Master data

WKN: SQ84K6
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 27.00 USD
Maturity: 3/21/2025
Issue date: 2/15/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.19
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.45
Parity: -0.81
Time value: 0.08
Break-even: 25.92
Moneyness: 0.68
Premium: 0.52
Premium p.a.: 0.72
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.24
Theta: 0.00
Omega: 5.23
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.072
Low: 0.070
Previous Close: 0.077
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.44%
1 Month
  -21.11%
3 Months
  -82.68%
YTD
  -73.70%
1 Year
  -64.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.077
1M High / 1M Low: 0.093 0.077
6M High / 6M Low: 0.480 0.059
High (YTD): 2/15/2024 0.480
Low (YTD): 5/8/2024 0.059
52W High: 2/15/2024 0.480
52W Low: 5/8/2024 0.059
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   80.26%
Volatility 6M:   178.02%
Volatility 1Y:   159.96%
Volatility 3Y:   -