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Soc. Generale Call 17 TRIP 20.06..../  DE000SV6A7T1  /

Frankfurt Zert./SG
2024-06-06  2:25:26 PM Chg.-0.220 Bid3:15:07 PM Ask- Underlying Strike price Expiration date Option type
3.800EUR -5.47% 3.800
Bid Size: 2,000		 -
Ask Size: -		 TripAdvisor Inc 17.00 USD 2025-06-20 Call
 

Master data

WKN: SV6A7T
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 17.00 USD
Maturity: 2025-06-20
Issue date: 2023-05-12
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.12
Leverage: Yes

Calculated values

Fair value: 3.53
Intrinsic value: 0.75
Implied volatility: 0.52
Historic volatility: 0.44
Parity: 0.75
Time value: 3.23
Break-even: 19.61
Moneyness: 1.05
Premium: 0.20
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.66
Theta: 0.00
Omega: 2.74
Rho: 0.07
 

Quote data

Open: 3.680
High: 3.810
Low: 3.680
Previous Close: 4.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.54%
1 Month
  -63.32%
3 Months
  -64.91%
YTD
  -47.59%
1 Year
  -22.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 4.020
1M High / 1M Low: 10.360 3.860
6M High / 6M Low: 12.080 3.860
High (YTD): 2024-04-02 12.080
Low (YTD): 2024-05-27 3.860
52W High: 2024-04-02 12.080
52W Low: 2023-11-01 3.240
Avg. price 1W:   4.144
Avg. volume 1W:   0.000
Avg. price 1M:   4.809
Avg. volume 1M:   0.000
Avg. price 6M:   8.245
Avg. volume 6M:   0.000
Avg. price 1Y:   6.407
Avg. volume 1Y:   0.000
Volatility 1M:   204.97%
Volatility 6M:   118.38%
Volatility 1Y:   106.10%
Volatility 3Y:   -