Soc. Generale Call 19 TRIP 21.06.2024
/ DE000SQ4M5K2
Soc. Generale Call 19 TRIP 21.06..../ DE000SQ4M5K2 /
| 2024-04-29 9:47:39 PM |
Chg.-0.490 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.600EUR |
-6.06% |
7.720
Bid Size: 750 |
-
Ask Size: - |
TripAdvisor Inc |
19.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4M5K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.00 |
| Intrinsic value: |
7.89 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.38 |
| Parity: |
7.89 |
| Time value: |
0.25 |
| Break-even: |
25.89 |
| Moneyness: |
1.44 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
2.99 |
| Rho: |
0.02 |
Quote data
| Open: |
7.330 |
| High: |
8.040 |
| Low: |
7.330 |
| Previous Close: |
8.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.47% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
+92.41% |
| 1 Year |
|
|
+115.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.090 |
6.470 |
| 1M High / 1M Low: |
8.370 |
5.950 |
| 6M High / 6M Low: |
8.650 |
1.020 |
| High (YTD): |
2024-02-15 |
8.650 |
| Low (YTD): |
2024-01-16 |
2.700 |
| 52W High: |
2024-02-15 |
8.650 |
| 52W Low: |
2023-11-01 |
1.020 |
| Avg. price 1W: |
|
7.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.475 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.97% |
| Volatility 6M: |
|
172.43% |
| Volatility 1Y: |
|
153.98% |
| Volatility 3Y: |
|
- |
