Soc. Generale Call 16 TRIP 21.06.2024
/ DE000SV44J85
Soc. Generale Call 16 TRIP 21.06..../ DE000SV44J85 /
| 2024-04-29 9:49:56 PM |
Chg.-0.520 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.240EUR |
-4.83% |
10.370
Bid Size: 750 |
-
Ask Size: - |
TripAdvisor Inc |
16.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44J8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.78 |
| Intrinsic value: |
10.69 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.38 |
| Parity: |
10.69 |
| Time value: |
0.12 |
| Break-even: |
25.75 |
| Moneyness: |
1.72 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
2.34 |
| Rho: |
0.02 |
Quote data
| Open: |
9.990 |
| High: |
10.800 |
| Low: |
9.920 |
| Previous Close: |
10.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.04% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
+57.54% |
| YTD |
|
|
+74.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.760 |
9.140 |
| 1M High / 1M Low: |
11.010 |
8.560 |
| 6M High / 6M Low: |
11.190 |
1.830 |
| High (YTD): |
2024-02-15 |
11.190 |
| Low (YTD): |
2024-01-16 |
4.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.35% |
| Volatility 6M: |
|
132.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
