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

Frankfurt Zert./SG
2024-06-07  3:31:48 PM Chg.-0.010 Bid4:06:18 PM Ask- Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.180
Bid Size: 80,000		 -
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: 9.41
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.44
Parity: -0.33
Time value: 0.18
Break-even: 22.00
Moneyness: 0.84
Premium: 0.30
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.44
Theta: -0.01
Omega: 4.12
Rho: 0.04
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.19%
3 Months
  -75.00%
YTD
  -60.47%
1 Year
  -41.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.590 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:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   280.82%
Volatility 6M:   162.70%
Volatility 1Y:   139.91%
Volatility 3Y:   -