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Soc. Generale Call 19 TRIP 20.06..../  DE000SV6A7V7  /

Frankfurt Zert./SG
20/05/2024  21:40:30 Chg.+0.090 Bid21:59:24 Ask- Underlying Strike price Expiration date Option type
3.400EUR +2.72% 3.490
Bid Size: 2,000		 -
Ask Size: -		 TripAdvisor Inc 19.00 USD 20/06/2025 Call
 

Master data

WKN: SV6A7V
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 19.00 USD
Maturity: 20/06/2025
Issue date: 12/05/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.98
Leverage: Yes

Calculated values

Fair value: 3.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.45
Parity: -0.83
Time value: 3.34
Break-even: 20.82
Moneyness: 0.95
Premium: 0.25
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: 0.00
Omega: 2.97
Rho: 0.07
 

Quote data

Open: 3.070
High: 3.400
Low: 3.000
Previous Close: 3.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -58.44%
3 Months
  -65.48%
YTD
  -45.16%
1 Year
  -11.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.310
1M High / 1M Low: 10.180 3.190
6M High / 6M Low: 10.430 3.190
High (YTD): 02/04/2024 10.430
Low (YTD): 08/05/2024 3.190
52W High: 02/04/2024 10.430
52W Low: 01/11/2023 2.650
Avg. price 1W:   3.680
Avg. volume 1W:   0.000
Avg. price 1M:   6.823
Avg. volume 1M:   0.000
Avg. price 6M:   7.201
Avg. volume 6M:   0.000
Avg. price 1Y:   5.477
Avg. volume 1Y:   0.000
Volatility 1M:   250.11%
Volatility 6M:   131.08%
Volatility 1Y:   116.81%
Volatility 3Y:   -