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

Frankfurt Zert./SG
5/20/2024  9:41:53 PM Chg.+0.010 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.190
Bid Size: 35,000		 -
Ask Size: -		 TripAdvisor Inc 22.00 USD 3/21/2025 Call
 

Master data

WKN: SV1B4C
Issuer: Société Générale
Currency: EUR
Underlying: TripAdvisor Inc
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 3/21/2025
Issue date: 2/21/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.25
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.45
Parity: -0.36
Time value: 0.18
Break-even: 22.03
Moneyness: 0.82
Premium: 0.32
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.43
Theta: -0.01
Omega: 4.00
Rho: 0.05
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -75.00%
YTD
  -58.14%
1 Year
  -30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.720 0.150
6M High / 6M Low: 0.800 0.150
High (YTD): 2/15/2024 0.800
Low (YTD): 5/8/2024 0.150
52W High: 2/15/2024 0.800
52W Low: 5/8/2024 0.150
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   301.21%
Volatility 6M:   162.32%
Volatility 1Y:   140.34%
Volatility 3Y:   -