Soc. Generale Call 21 TRIP 20.06.2025
/ DE000SV6MDD2
Soc. Generale Call 21 TRIP 20.06..../ DE000SV6MDD2 /
| 2024-06-03 9:38:41 AM |
Chg.+0.08 |
Bid1:13:30 PM |
Ask1:13:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+3.56% |
2.38
Bid Size: 3,000 |
-
Ask Size: - |
TripAdvisor Inc |
21.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SV6MDD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-05-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.45 |
| Parity: |
-2.44 |
| Time value: |
2.56 |
| Break-even: |
21.91 |
| Moneyness: |
0.87 |
| Premium: |
0.30 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
3.40 |
| Rho: |
0.06 |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
2.33 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
-69.86% |
| 3 Months |
|
|
-69.90% |
| YTD |
|
|
-55.53% |
| 1 Year |
|
|
-32.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.22 |
| 1M High / 1M Low: |
7.73 |
2.22 |
| 6M High / 6M Low: |
9.06 |
2.22 |
| High (YTD): |
2024-03-25 |
9.06 |
| Low (YTD): |
2024-05-28 |
2.22 |
| 52W High: |
2024-03-25 |
9.06 |
| 52W Low: |
2023-11-01 |
2.17 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.53 |
| Avg. volume 1Y: |
|
2.72 |
| Volatility 1M: |
|
242.45% |
| Volatility 6M: |
|
140.68% |
| Volatility 1Y: |
|
124.13% |
| Volatility 3Y: |
|
- |
