OverviewChartNewsTraderScreen

Soc. Generale Call 31 TRIP 20.09..../  DE000SQ3HG21  /

EUWAX
2024-06-07  9:21:54 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TripAdvisor Inc 31.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HG2
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 31.00 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: 286.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.45
Parity: -1.15
Time value: 0.01
Break-even: 28.76
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 5.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 10.52
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -94.03%
3 Months
  -96.67%
YTD
  -95.79%
1 Year
  -94.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.067 0.003
6M High / 6M Low: 0.200 0.003
High (YTD): 2024-02-16 0.200
Low (YTD): 2024-05-28 0.003
52W High: 2024-02-16 0.200
52W Low: 2024-05-28 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   833.82%
Volatility 6M:   405.06%
Volatility 1Y:   307.35%
Volatility 3Y:   -