Soc. Generale Call 17 TRIP 19.09.2025
/ DE000SU5GEJ2
Soc. Generale Call 17 TRIP 19.09..../ DE000SU5GEJ2 /
| 2024-05-31 9:27:09 AM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
17.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU5GEJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.29 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.45 |
| Parity: |
1.24 |
| Time value: |
3.54 |
| Break-even: |
20.45 |
| Moneyness: |
1.08 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
2.46 |
| Rho: |
0.09 |
Quote data
| Open: |
4.21 |
| High: |
4.21 |
| Low: |
4.21 |
| Previous Close: |
4.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.28% |
| 3 Months |
|
|
-62.28% |
| YTD |
|
|
-44.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
4.14 |
| 1M High / 1M Low: |
10.60 |
4.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
12.34 |
| Low (YTD): |
2024-05-29 |
4.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
