Soc. Generale Call 17 TRIP 19.12.2025
/ DE000SU5GEK0
Soc. Generale Call 17 TRIP 19.12..../ DE000SU5GEK0 /
| 2024-05-31 9:27:08 AM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
17.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU5GEK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.63 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.45 |
| Parity: |
1.24 |
| Time value: |
3.94 |
| Break-even: |
20.85 |
| Moneyness: |
1.08 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
2.29 |
| Rho: |
0.10 |
Quote data
| Open: |
4.58 |
| High: |
4.58 |
| Low: |
4.58 |
| Previous Close: |
4.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
-55.96% |
| 3 Months |
|
|
-61.77% |
| YTD |
|
|
-42.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
4.49 |
| 1M High / 1M Low: |
10.40 |
4.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
12.61 |
| Low (YTD): |
2024-05-29 |
4.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
