Soc. Generale Call 19 TRIP 21.03.2025
/ DE000SV11T17
Soc. Generale Call 19 TRIP 21.03..../ DE000SV11T17 /
| 2024-06-14 8:13:59 AM |
Chg.-0.19 |
Bid12:26:28 PM |
Ask12:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-6.93% |
2.54
Bid Size: 2,000 |
-
Ask Size: - |
TripAdvisor Inc |
19.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SV11T1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.45 |
| Parity: |
-0.61 |
| Time value: |
2.80 |
| Break-even: |
20.49 |
| Moneyness: |
0.97 |
| Premium: |
0.20 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
3.52 |
| Rho: |
0.05 |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-6.59% |
| 3 Months |
|
|
-68.94% |
| YTD |
|
|
-55.42% |
| 1 Year |
|
|
-34.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.54 |
| 1M High / 1M Low: |
3.05 |
2.29 |
| 6M High / 6M Low: |
9.70 |
2.29 |
| High (YTD): |
2024-03-27 |
9.70 |
| Low (YTD): |
2024-06-06 |
2.29 |
| 52W High: |
2024-03-27 |
9.70 |
| 52W Low: |
2023-11-01 |
2.27 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.47% |
| Volatility 6M: |
|
137.30% |
| Volatility 1Y: |
|
125.60% |
| Volatility 3Y: |
|
- |
