Soc. Generale Call 20 TRIP 19.12.2025
/ DE000SU2YKL5
Soc. Generale Call 20 TRIP 19.12..../ DE000SU2YKL5 /
| 2024-06-14 3:50:30 PM |
Chg.-0.060 |
Bid4:14:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
-1.60% |
3.580
Bid Size: 6,000 |
-
Ask Size: - |
TripAdvisor Inc |
20.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2YKL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.45 |
| Parity: |
-1.54 |
| Time value: |
3.73 |
| Break-even: |
22.36 |
| Moneyness: |
0.92 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
2.72 |
| Rho: |
0.10 |
Quote data
| Open: |
3.480 |
| High: |
3.680 |
| Low: |
3.470 |
| Previous Close: |
3.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
-15.98% |
| 3 Months |
|
|
-62.10% |
| YTD |
|
|
-43.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.740 |
| 1M High / 1M Low: |
4.380 |
3.450 |
| 6M High / 6M Low: |
10.900 |
3.450 |
| High (YTD): |
2024-02-15 |
10.900 |
| Low (YTD): |
2024-05-27 |
3.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.28% |
| Volatility 6M: |
|
117.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
