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Soc. Generale Call 27 TRIP 20.09..../  DE000SQ3HGY5  /

Frankfurt Zert./SG
2024-04-29  9:37:17 PM Chg.-0.040 Bid8:00:00 AM Ask- Underlying Strike price Expiration date Option type
0.260EUR -13.33% 0.240
Bid Size: 15,000		 -
Ask Size: -		 TripAdvisor Inc 27.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HGY
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 27.00 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: 8.55
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.04
Implied volatility: 0.41
Historic volatility: 0.38
Parity: 0.04
Time value: 0.26
Break-even: 28.22
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: -0.01
Omega: 5.12
Rho: 0.05
 

Quote data

Open: 0.280
High: 0.300
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -13.33%
3 Months  
+52.94%
YTD  
+62.50%
1 Year  
+44.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.200
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: 0.370 0.045
High (YTD): 2024-02-15 0.370
Low (YTD): 2024-01-17 0.110
52W High: 2024-02-15 0.370
52W Low: 2023-11-01 0.045
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   180.92%
Volatility 6M:   207.45%
Volatility 1Y:   177.56%
Volatility 3Y:   -