Soc. Generale Call 19 TRIP 20.06.2025
/ DE000SV6A7V7
Soc. Generale Call 19 TRIP 20.06..../ DE000SV6A7V7 /
| 2024-04-30 8:47:39 AM |
Chg.-0.310 |
Bid9:10:20 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.470EUR |
-3.17% |
9.460
Bid Size: 1,000 |
-
Ask Size: - |
TripAdvisor Inc |
19.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SV6A7V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.95 |
| Intrinsic value: |
7.47 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
7.47 |
| Time value: |
2.39 |
| Break-even: |
27.59 |
| Moneyness: |
1.42 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.14 |
| Rho: |
0.13 |
Quote data
| Open: |
9.470 |
| High: |
9.470 |
| Low: |
9.470 |
| Previous Close: |
9.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
+40.30% |
| YTD |
|
|
+52.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.180 |
8.920 |
| 1M High / 1M Low: |
10.430 |
8.130 |
| 6M High / 6M Low: |
10.430 |
2.650 |
| High (YTD): |
2024-04-02 |
10.430 |
| Low (YTD): |
2024-01-16 |
4.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.75% |
| Volatility 6M: |
|
109.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
