Soc. Generale Call 27 TRIP 21.03.2025
/ DE000SQ84K64
Soc. Generale Call 27 TRIP 21.03..../ DE000SQ84K64 /
| 2024-04-29 9:39:47 PM |
Chg.-0.030 |
Bid9:58:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-7.32% |
0.390
Bid Size: 10,000 |
-
Ask Size: - |
TripAdvisor Inc |
27.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SQ84K6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 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: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.38 |
| Parity: |
0.04 |
| Time value: |
0.37 |
| Break-even: |
29.32 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.91 |
| Rho: |
0.11 |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
+31.03% |
| YTD |
|
|
+40.74% |
| 1 Year |
|
|
+46.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.440 |
0.280 |
| 6M High / 6M Low: |
0.480 |
0.097 |
| High (YTD): |
2024-02-15 |
0.480 |
| Low (YTD): |
2024-01-16 |
0.190 |
| 52W High: |
2024-02-15 |
0.480 |
| 52W Low: |
2023-11-01 |
0.097 |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.32% |
| Volatility 6M: |
|
155.78% |
| Volatility 1Y: |
|
140.37% |
| Volatility 3Y: |
|
- |
