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Soc. Generale Call 29 TRIP 21.03..../  DE000SQ84K80  /

Frankfurt Zert./SG
2024-06-14  5:40:24 PM Chg.+0.002 Bid2024-06-14 Ask- Underlying Strike price Expiration date Option type
0.058EUR +3.57% 0.058
Bid Size: 100,000		 -
Ask Size: -		 TripAdvisor Inc 29.00 - 2025-03-21 Call
 

Master data

WKN: SQ84K8
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 2025-03-21
Issue date: 2023-02-15
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.98
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.45
Parity: -1.19
Time value: 0.06
Break-even: 29.57
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 1.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: 0.00
Omega: 5.18
Rho: 0.02
 

Quote data

Open: 0.052
High: 0.058
Low: 0.052
Previous Close: 0.056
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.43%
1 Month
  -17.14%
3 Months
  -81.88%
YTD
  -73.64%
1 Year
  -65.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.056
1M High / 1M Low: 0.073 0.056
6M High / 6M Low: 0.420 0.044
High (YTD): 2024-02-15 0.420
Low (YTD): 2024-05-08 0.044
52W High: 2024-02-15 0.420
52W Low: 2024-05-08 0.044
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   109.41%
Volatility 6M:   195.22%
Volatility 1Y:   169.73%
Volatility 3Y:   -