Soc. Generale Call 17 TRIP 20.06.2025
/ DE000SV6A7T1
Soc. Generale Call 17 TRIP 20.06..../ DE000SV6A7T1 /
| 2024-06-14 9:56:36 AM |
Chg.-0.14 |
Bid11:52:43 AM |
Ask11:52:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
-3.39% |
4.02
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: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.45 |
| Parity: |
1.26 |
| Time value: |
3.03 |
| Break-even: |
20.12 |
| Moneyness: |
1.08 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.72 |
| Rho: |
0.08 |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
3.99 |
| Previous Close: |
4.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-9.32% |
| 3 Months |
|
|
-60.38% |
| YTD |
|
|
-44.89% |
| 1 Year |
|
|
-21.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.96 |
| 1M High / 1M Low: |
4.71 |
3.68 |
| 6M High / 6M Low: |
11.99 |
3.68 |
| High (YTD): |
2024-03-25 |
11.99 |
| Low (YTD): |
2024-06-06 |
3.68 |
| 52W High: |
2024-03-25 |
11.99 |
| 52W Low: |
2023-11-01 |
3.24 |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.92% |
| Volatility 6M: |
|
118.82% |
| Volatility 1Y: |
|
108.32% |
| Volatility 3Y: |
|
- |
