Soc. Generale Put 20 TRIP 20.09.2024
/ DE000SU2RAB1
Soc. Generale Put 20 TRIP 20.09.2.../ DE000SU2RAB1 /
| 2024-06-13 8:59:11 AM |
Chg.- |
Bid7:55:35 AM |
Ask7:55:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
- |
2.13
Bid Size: 2,000 |
-
Ask Size: - |
TripAdvisor Inc |
20.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU2RAB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.45 |
| Parity: |
1.54 |
| Time value: |
0.86 |
| Break-even: |
16.23 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.59 |
| Theta: |
-0.01 |
| Omega: |
-4.17 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
2.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-13.12% |
| 3 Months |
|
|
+242.86% |
| YTD |
|
|
-13.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.92 |
| 1M High / 1M Low: |
2.53 |
1.89 |
| 6M High / 6M Low: |
3.17 |
0.29 |
| High (YTD): |
2024-05-09 |
3.17 |
| Low (YTD): |
2024-03-22 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.60% |
| Volatility 6M: |
|
1,002.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
