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Soc. Generale Call 28 TRIP 21.03..../  DE000SQ84K72  /

Frankfurt Zert./SG
2024-05-31  9:43:57 PM Chg.-0.001 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.067EUR -1.47% 0.067
Bid Size: 50,000		 -
Ask Size: -		 TripAdvisor Inc 28.00 USD 2025-03-21 Call
 

Master data

WKN: SQ84K7
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 2025-03-21
Issue date: 2023-02-15
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.87
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.45
Parity: -0.89
Time value: 0.07
Break-even: 26.49
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 0.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.21
Theta: 0.00
Omega: 5.31
Rho: 0.02
 

Quote data

Open: 0.062
High: 0.074
Low: 0.062
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.99%
1 Month
  -78.39%
3 Months
  -82.82%
YTD
  -72.08%
1 Year
  -55.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.067
1M High / 1M Low: 0.310 0.051
6M High / 6M Low: 0.440 0.051
High (YTD): 2024-02-15 0.440
Low (YTD): 2024-05-08 0.051
52W High: 2024-02-15 0.440
52W Low: 2024-05-08 0.051
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   322.12%
Volatility 6M:   190.55%
Volatility 1Y:   163.36%
Volatility 3Y:   -