Soc. Generale Call 17 TRIP 19.12.2025
/ DE000SU5GEK0
Soc. Generale Call 17 TRIP 19.12..../ DE000SU5GEK0 /
2024-06-03 9:24:03 AM |
Chg.+0.28 |
Bid9:37:35 AM |
Ask9:37:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.86EUR |
+6.11% |
4.86 Bid Size: 2,000 |
- 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: |
3.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.62 |
Intrinsic value: |
1.24 |
Implied volatility: |
0.52 |
Historic volatility: |
0.45 |
Parity: |
1.24 |
Time value: |
3.94 |
Break-even: |
20.84 |
Moneyness: |
1.08 |
Premium: |
0.23 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.70 |
Theta: |
0.00 |
Omega: |
2.29 |
Rho: |
0.10 |
Quote data
Open: |
4.86 |
High: |
4.86 |
Low: |
4.86 |
Previous Close: |
4.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.42% |
1 Month |
|
|
-53.27% |
3 Months |
|
|
-59.43% |
YTD |
|
|
-39.40% |
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: |
|
- |