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Soc. Generale Call 22 TRIP 21.03..../  DE000SV1B4C8  /

Frankfurt Zert./SG
2024-05-17  2:19:27 PM Chg.-0.010 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 35,000		 -
Ask Size: -		 TripAdvisor Inc 22.00 USD 2025-03-21 Call
 

Master data

WKN: SV1B4C
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 2025-03-21
Issue date: 2023-02-21
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.60
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.45
Parity: -0.30
Time value: 0.20
Break-even: 22.24
Moneyness: 0.85
Premium: 0.29
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.46
Theta: -0.01
Omega: 3.95
Rho: 0.05
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -67.24%
3 Months
  -72.06%
YTD
  -55.81%
1 Year
  -26.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.720 0.150
6M High / 6M Low: 0.800 0.150
High (YTD): 2024-02-15 0.800
Low (YTD): 2024-05-08 0.150
52W High: 2024-02-15 0.800
52W Low: 2024-05-08 0.150
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   285.87%
Volatility 6M:   160.94%
Volatility 1Y:   139.40%
Volatility 3Y:   -