Soc. Generale Call 24 TRIP 19.09.2025
/ DE000SU2YYG6
Soc. Generale Call 24 TRIP 19.09..../ DE000SU2YYG6 /
| 2024-06-03 8:27:02 AM |
Chg.+0.05 |
Bid8:41:24 AM |
Ask8:41:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+2.66% |
1.93
Bid Size: 3,000 |
-
Ask Size: - |
TripAdvisor Inc |
24.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU2YYG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.45 |
| Parity: |
-5.21 |
| Time value: |
2.12 |
| Break-even: |
24.24 |
| Moneyness: |
0.76 |
| Premium: |
0.43 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
3.46 |
| Rho: |
0.07 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
-67.40% |
| 3 Months |
|
|
-72.07% |
| YTD |
|
|
-57.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.88 |
| 1M High / 1M Low: |
5.92 |
1.76 |
| 6M High / 6M Low: |
7.44 |
1.76 |
| High (YTD): |
2024-02-16 |
7.44 |
| Low (YTD): |
2024-05-09 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.38% |
| Volatility 6M: |
|
144.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
