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Soc. Generale Call 19 TRIP 20.06..../  DE000SV6A7V7  /

Frankfurt Zert./SG
2024-06-03  11:12:34 AM Chg.-0.170 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
3.150EUR -5.12% 3.150
Bid Size: 2,000		 -
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: 5.03
Leverage: Yes

Calculated values

Fair value: 3.08
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.45
Parity: -0.60
Time value: 3.36
Break-even: 20.87
Moneyness: 0.97
Premium: 0.23
Premium p.a.: 0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: 0.00
Omega: 3.03
Rho: 0.07
 

Quote data

Open: 3.100
High: 3.150
Low: 3.080
Previous Close: 3.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month
  -64.37%
3 Months
  -67.26%
YTD
  -49.19%
1 Year
  -23.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.980
1M High / 1M Low: 8.840 2.980
6M High / 6M Low: 10.430 2.980
High (YTD): 2024-04-02 10.430
Low (YTD): 2024-05-27 2.980
52W High: 2024-04-02 10.430
52W Low: 2023-11-01 2.650
Avg. price 1W:   3.204
Avg. volume 1W:   0.000
Avg. price 1M:   4.154
Avg. volume 1M:   0.000
Avg. price 6M:   7.086
Avg. volume 6M:   0.000
Avg. price 1Y:   5.459
Avg. volume 1Y:   0.000
Volatility 1M:   239.31%
Volatility 6M:   131.36%
Volatility 1Y:   116.09%
Volatility 3Y:   -