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Soc. Generale Call 28 TRIP 20.09..../  DE000SQ3HGZ2  /

EUWAX
5/31/2024  9:14:32 AM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.016EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 TripAdvisor Inc 28.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HGZ
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.45
Parity: -0.89
Time value: 0.02
Break-even: 26.00
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 3.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: 0.00
Omega: 8.44
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -92.00%
3 Months
  -93.60%
YTD
  -88.57%
1 Year
  -82.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.190 0.012
6M High / 6M Low: 0.310 0.012
High (YTD): 3/25/2024 0.310
Low (YTD): 5/28/2024 0.012
52W High: 3/25/2024 0.310
52W Low: 5/28/2024 0.012
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   453.99%
Volatility 6M:   282.15%
Volatility 1Y:   227.78%
Volatility 3Y:   -