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

Frankfurt Zert./SG
21/05/2024  08:20:12 Chg.-0.005 Bid21/05/2024 Ask- Underlying Strike price Expiration date Option type
0.080EUR -5.88% 0.080
Bid Size: 50,000		 -
Ask Size: -		 TripAdvisor Inc 27.00 USD 21/03/2025 Call
 

Master data

WKN: SQ84K6
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 27.00 USD
Maturity: 21/03/2025
Issue date: 15/02/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.82
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.45
Parity: -0.82
Time value: 0.08
Break-even: 25.67
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.68
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.25
Theta: 0.00
Omega: 4.91
Rho: 0.03
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.085
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -71.43%
3 Months
  -80.95%
YTD
  -70.37%
1 Year
  -52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.083
1M High / 1M Low: 0.410 0.059
6M High / 6M Low: 0.480 0.059
High (YTD): 15/02/2024 0.480
Low (YTD): 08/05/2024 0.059
52W High: 15/02/2024 0.480
52W Low: 08/05/2024 0.059
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   329.81%
Volatility 6M:   184.46%
Volatility 1Y:   160.64%
Volatility 3Y:   -