Soc. Generale Call 21 TRIP 20.06.2025
/ DE000SV6MDD2
Soc. Generale Call 21 TRIP 20.06..../ DE000SV6MDD2 /
| 20/05/2024 21:44:27 |
Chg.+0.080 |
Bid21:59:58 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+3.10% |
2.720
Bid Size: 3,000 |
-
Ask Size: - |
TripAdvisor Inc |
21.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SV6MDD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
22/05/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.45 |
| Parity: |
-2.67 |
| Time value: |
2.60 |
| Break-even: |
21.91 |
| Moneyness: |
0.86 |
| Premium: |
0.32 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
3.29 |
| Rho: |
0.06 |
Quote data
| Open: |
2.370 |
| High: |
2.670 |
| Low: |
2.320 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.92% |
| 1 Month |
|
|
-60.36% |
| 3 Months |
|
|
-67.16% |
| YTD |
|
|
-49.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.580 |
| 1M High / 1M Low: |
8.710 |
2.410 |
| 6M High / 6M Low: |
8.960 |
2.410 |
| High (YTD): |
02/04/2024 |
8.960 |
| Low (YTD): |
08/05/2024 |
2.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.061 |
| Avg. volume 6M: |
|
2.782 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.79% |
| Volatility 6M: |
|
140.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
