Soc. Generale Call 22 TRIP 21.03.2025
/ DE000SV1B4C8
Soc. Generale Call 22 TRIP 21.03..../ DE000SV1B4C8 /
| 2024-04-29 9:50:28 PM |
Chg.-0.040 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
22.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SV1B4C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
0.51 |
| Time value: |
0.22 |
| Break-even: |
27.85 |
| Moneyness: |
1.25 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.79 |
| Rho: |
0.12 |
Quote data
| Open: |
0.700 |
| High: |
0.730 |
| Low: |
0.680 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-4.23% |
| 3 Months |
|
|
+44.68% |
| YTD |
|
|
+58.14% |
| 1 Year |
|
|
+78.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.630 |
| 1M High / 1M Low: |
0.760 |
0.540 |
| 6M High / 6M Low: |
0.800 |
0.160 |
| High (YTD): |
2024-02-15 |
0.800 |
| Low (YTD): |
2024-01-16 |
0.320 |
| 52W High: |
2024-02-15 |
0.800 |
| 52W Low: |
2023-11-01 |
0.160 |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.39% |
| Volatility 6M: |
|
135.01% |
| Volatility 1Y: |
|
120.76% |
| Volatility 3Y: |
|
- |
