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

Frankfurt Zert./SG
5/20/2024  9:48:01 PM Chg.+0.002 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
0.085EUR +2.41% -
Bid Size: -		 -
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: 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: 0.077
High: 0.086
Low: 0.075
Previous Close: 0.083
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -69.64%
3 Months
  -79.76%
YTD
  -68.52%
1 Year
  -50.00%
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): 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:   0.088
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:   -