Soc. Generale Call 24 TRIP 21.03.2025
/ DE000SQ84K31
Soc. Generale Call 24 TRIP 21.03..../ DE000SQ84K31 /
| 2024-04-29 9:38:19 PM |
Chg.-0.030 |
Bid9:58:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-5.17% |
0.560
Bid Size: 10,000 |
-
Ask Size: - |
TripAdvisor Inc |
24.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SQ84K3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 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: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
0.32 |
| Time value: |
0.27 |
| Break-even: |
28.32 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
3.20 |
| Rho: |
0.12 |
Quote data
| Open: |
0.560 |
| High: |
0.590 |
| Low: |
0.550 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.57% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
+44.74% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
+71.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.460 |
| 1M High / 1M Low: |
0.610 |
0.420 |
| 6M High / 6M Low: |
0.640 |
0.130 |
| High (YTD): |
2024-02-15 |
0.640 |
| Low (YTD): |
2024-01-16 |
0.260 |
| 52W High: |
2024-02-15 |
0.640 |
| 52W Low: |
2023-11-02 |
0.130 |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.301 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.05% |
| Volatility 6M: |
|
141.20% |
| Volatility 1Y: |
|
128.68% |
| Volatility 3Y: |
|
- |
