Soc. Generale Call 15 TRIP 20.09.2024
/ DE000SV44J93
Soc. Generale Call 15 TRIP 20.09..../ DE000SV44J93 /
| 6/3/2024 9:37:37 AM |
Chg.+0.35 |
Bid11:53:06 AM |
Ask11:53:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
+11.01% |
3.62
Bid Size: 2,000 |
-
Ask Size: - |
TripAdvisor Inc |
15.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV44J9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.45 |
| Parity: |
3.09 |
| Time value: |
0.80 |
| Break-even: |
17.71 |
| Moneyness: |
1.22 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.49 |
| Rho: |
0.03 |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
3.53 |
| Previous Close: |
3.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.01% |
| 1 Month |
|
|
-65.73% |
| 3 Months |
|
|
-67.41% |
| YTD |
|
|
-50.35% |
| 1 Year |
|
|
-22.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
3.12 |
| 1M High / 1M Low: |
10.30 |
3.11 |
| 6M High / 6M Low: |
12.87 |
3.11 |
| High (YTD): |
3/25/2024 |
12.87 |
| Low (YTD): |
5/24/2024 |
3.11 |
| 52W High: |
3/25/2024 |
12.87 |
| 52W Low: |
11/1/2023 |
2.72 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
229.66% |
| Volatility 6M: |
|
128.82% |
| Volatility 1Y: |
|
117.63% |
| Volatility 3Y: |
|
- |
