Soc. Generale Call 27 TRIP 19.09.2025
/ DE000SU6FEE3
Soc. Generale Call 27 TRIP 19.09..../ DE000SU6FEE3 /
| 2024-05-17 4:54:08 PM |
Chg.-0.080 |
Bid5:37:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
-4.55% |
1.640
Bid Size: 10,000 |
-
Ask Size: - |
TripAdvisor Inc |
27.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU6FEE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.45 |
| Parity: |
-7.65 |
| Time value: |
1.77 |
| Break-even: |
26.61 |
| Moneyness: |
0.69 |
| Premium: |
0.55 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
3.59 |
| Rho: |
0.06 |
Quote data
| Open: |
1.620 |
| High: |
1.730 |
| Low: |
1.600 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.86% |
| 1 Month |
|
|
-54.96% |
| 3 Months |
|
|
-68.83% |
| YTD |
|
|
-53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.390 |
| 1M High / 1M Low: |
5.050 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
6.170 |
| Low (YTD): |
2024-05-08 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
