Soc. Generale Put 22 TRIP 20.09.2024
/ DE000SU6F4F4
Soc. Generale Put 22 TRIP 20.09.2.../ DE000SU6F4F4 /
| 2024-06-07 9:43:02 PM |
Chg.-0.090 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
-2.41% |
3.640
Bid Size: 2,000 |
-
Ask Size: - |
TripAdvisor Inc |
22.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU6F4F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.45 |
| Parity: |
3.17 |
| Time value: |
0.49 |
| Break-even: |
16.71 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-3.29 |
| Rho: |
-0.04 |
Quote data
| Open: |
3.390 |
| High: |
3.780 |
| Low: |
3.370 |
| Previous Close: |
3.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
-16.70% |
| 3 Months |
|
|
+279.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
3.640 |
| 1M High / 1M Low: |
4.370 |
3.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
