Soc. Generale Put 22 TRIP 21.06.2024
/ DE000SU6FZW0
Soc. Generale Put 22 TRIP 21.06.2.../ DE000SU6FZW0 /
| 2024-06-07 10:00:12 AM |
Chg.-0.890 |
Bid10:25:06 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-26.81% |
2.600
Bid Size: 1,200 |
-
Ask Size: - |
TripAdvisor Inc |
22.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SU6FZW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.26 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.44 |
| Parity: |
3.26 |
| Time value: |
0.01 |
| Break-even: |
16.93 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.95 |
| Theta: |
-0.01 |
| Omega: |
-4.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.430 |
| High: |
2.430 |
| Low: |
2.420 |
| Previous Close: |
3.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.77% |
| 1 Month |
|
|
+311.86% |
| 3 Months |
|
|
+257.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.320 |
| 1M High / 1M Low: |
3.880 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.526 |
| 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: |
|
1,874.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
