Soc. Generale Call 27 TRIP 19.09.2025
/ DE000SU6FEE3
Soc. Generale Call 27 TRIP 19.09..../ DE000SU6FEE3 /
| 2024-04-29 9:50:50 PM |
Chg.-0.310 |
Bid8:45:37 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.740EUR |
-6.14% |
4.530
Bid Size: 1,000 |
-
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: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.31 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.38 |
| Parity: |
0.42 |
| Time value: |
4.67 |
| Break-even: |
30.31 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
3.26 |
| Rho: |
0.16 |
Quote data
| Open: |
4.860 |
| High: |
5.080 |
| Low: |
4.740 |
| Previous Close: |
5.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.48% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+30.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.050 |
4.230 |
| 1M High / 1M Low: |
5.220 |
3.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
6.170 |
| Low (YTD): |
2024-01-15 |
2.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
