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Soc. Generale Call 30 TRIP 20.09..../  DE000SQ3HG13  /

EUWAX
2024-06-13  9:19:36 AM Chg.- Bid8:37:00 AM Ask8:37:00 AM Underlying Strike price Expiration date Option type
0.008EUR - 0.004
Bid Size: 50,000		 -
Ask Size: -		 TripAdvisor Inc 30.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HG1
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 189.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.45
Parity: -1.08
Time value: 0.01
Break-even: 28.03
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 5.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 9.67
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -27.27%
3 Months
  -95.00%
YTD
  -92.73%
1 Year
  -91.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.014 0.004
6M High / 6M Low: 0.230 0.004
High (YTD): 2024-03-25 0.230
Low (YTD): 2024-06-10 0.004
52W High: 2024-03-25 0.230
52W Low: 2024-06-10 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   559.07%
Volatility 6M:   355.48%
Volatility 1Y:   276.16%
Volatility 3Y:   -