Soc. Generale Call 15 TRIP 21.06.2024
/ DE000SV44J77
Soc. Generale Call 15 TRIP 21.06..../ DE000SV44J77 /
| 2024-06-07 9:50:12 AM |
Chg.+0.41 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+20.71% |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
15.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44J7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.44 |
| Parity: |
3.17 |
| Time value: |
0.04 |
| Break-even: |
16.98 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
5.12 |
| Rho: |
0.01 |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
2.39 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.13% |
| 1 Month |
|
|
-74.41% |
| 3 Months |
|
|
-75.91% |
| YTD |
|
|
-63.62% |
| 1 Year |
|
|
-44.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
1.98 |
| 1M High / 1M Low: |
9.34 |
1.98 |
| 6M High / 6M Low: |
12.50 |
1.98 |
| High (YTD): |
2024-03-25 |
12.50 |
| Low (YTD): |
2024-06-06 |
1.98 |
| 52W High: |
2024-03-25 |
12.50 |
| 52W Low: |
2024-06-06 |
1.98 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
263.30% |
| Volatility 6M: |
|
148.64% |
| Volatility 1Y: |
|
134.81% |
| Volatility 3Y: |
|
- |
