Soc. Generale Call 19 TRIP 19.12.2025
/ DE000SU2YKK7
Soc. Generale Call 19 TRIP 19.12..../ DE000SU2YKK7 /
| 6/13/2024 9:51:24 PM |
Chg.-0.020 |
Bid9:58:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
-0.48% |
4.130
Bid Size: 2,000 |
-
Ask Size: - |
TripAdvisor Inc |
19.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU2YKK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.45 |
| Parity: |
-0.27 |
| Time value: |
4.25 |
| Break-even: |
21.82 |
| Moneyness: |
0.98 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.61 |
| Rho: |
0.10 |
Quote data
| Open: |
3.980 |
| High: |
4.250 |
| Low: |
3.980 |
| Previous Close: |
4.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
-8.04% |
| 3 Months |
|
|
-60.15% |
| YTD |
|
|
-41.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
4.140 |
| 1M High / 1M Low: |
4.810 |
3.820 |
| 6M High / 6M Low: |
11.690 |
3.820 |
| High (YTD): |
2/15/2024 |
11.690 |
| Low (YTD): |
5/27/2024 |
3.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.89% |
| Volatility 6M: |
|
114.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
