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Soc. Generale Call 20 TRIP 21.03..../  DE000SV1RNF6  /

Frankfurt Zert./SG
2024-06-06  9:50:21 PM Chg.+0.250 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
2.450EUR +11.36% 2.450
Bid Size: 3,000		 -
Ask Size: -		 TripAdvisor Inc 20.00 USD 2025-03-21 Call
 

Master data

WKN: SV1RNF
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 2025-03-21
Issue date: 2023-03-03
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.48
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.44
Parity: -2.00
Time value: 2.19
Break-even: 20.58
Moneyness: 0.89
Premium: 0.26
Premium p.a.: 0.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.50
Theta: -0.01
Omega: 3.76
Rho: 0.05
 

Quote data

Open: 1.960
High: 2.450
Low: 1.960
Previous Close: 2.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month
  -66.53%
3 Months
  -69.75%
YTD
  -53.07%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.200
1M High / 1M Low: 7.320 2.090
6M High / 6M Low: 8.990 2.090
High (YTD): 2024-04-02 8.990
Low (YTD): 2024-05-27 2.090
52W High: 2024-04-02 8.990
52W Low: 2023-11-01 2.010
Avg. price 1W:   2.346
Avg. volume 1W:   0.000
Avg. price 1M:   2.619
Avg. volume 1M:   0.000
Avg. price 6M:   5.950
Avg. volume 6M:   0.000
Avg. price 1Y:   4.525
Avg. volume 1Y:   0.000
Volatility 1M:   256.49%
Volatility 6M:   146.01%
Volatility 1Y:   127.37%
Volatility 3Y:   -