Soc. Generale Call 19 TRIP 19.12.2025
/ DE000SU2YKK7
Soc. Generale Call 19 TRIP 19.12..../ DE000SU2YKK7 /
| 2024-05-21 9:54:23 AM |
Chg.-0.190 |
Bid10:15:00 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
-4.42% |
4.170
Bid Size: 2,000 |
-
Ask Size: - |
TripAdvisor Inc |
19.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2YKK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.45 |
| Parity: |
-0.51 |
| Time value: |
4.39 |
| Break-even: |
21.88 |
| Moneyness: |
0.97 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.48 |
| Rho: |
0.10 |
Quote data
| Open: |
4.110 |
| High: |
4.110 |
| Low: |
4.110 |
| Previous Close: |
4.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.55% |
| 1 Month |
|
|
-48.82% |
| 3 Months |
|
|
-61.66% |
| YTD |
|
|
-41.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.810 |
4.180 |
| 1M High / 1M Low: |
10.020 |
3.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
11.690 |
| Low (YTD): |
2024-05-08 |
3.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
