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Soc. Generale Call 29 TRIP 20.09..../  DE000SQ3HG05  /

EUWAX
06/06/2024  09:14:19 Chg.- Bid07:48:02 Ask07:48:02 Underlying Strike price Expiration date Option type
0.009EUR - 0.010
Bid Size: 50,000		 -
Ask Size: -		 TripAdvisor Inc 29.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HG0
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 29.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.44
Parity: -1.03
Time value: 0.01
Break-even: 26.80
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 4.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: 0.00
Omega: 8.66
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -91.82%
3 Months
  -95.26%
YTD
  -92.50%
1 Year
  -91.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.110 0.008
6M High / 6M Low: 0.270 0.008
High (YTD): 25/03/2024 0.270
Low (YTD): 28/05/2024 0.008
52W High: 25/03/2024 0.270
52W Low: 28/05/2024 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   548.70%
Volatility 6M:   308.24%
Volatility 1Y:   246.11%
Volatility 3Y:   -