Soc. Generale Call 27 TRIP 19.09.2025
/ DE000SU6FEE3
Soc. Generale Call 27 TRIP 19.09..../ DE000SU6FEE3 /
| 16/05/2024 21:48:33 |
Chg.+0.010 |
Bid21:59:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+0.57% |
1.770
Bid Size: 4,000 |
-
Ask Size: - |
TripAdvisor Inc |
27.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU6FEE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.44 |
| Parity: |
-7.45 |
| Time value: |
1.75 |
| Break-even: |
26.55 |
| Moneyness: |
0.70 |
| Premium: |
0.53 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
3.66 |
| Rho: |
0.06 |
Quote data
| Open: |
1.600 |
| High: |
1.830 |
| Low: |
1.600 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
-51.38% |
| 3 Months |
|
|
-67.35% |
| YTD |
|
|
-51.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.360 |
| 1M High / 1M Low: |
5.050 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/02/2024 |
6.170 |
| Low (YTD): |
08/05/2024 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
