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Soc. Generale Call 2000 BKNG 17.0.../  DE000SQ6G0D4  /

Frankfurt Zert./SG
9/6/2024  2:13:44 PM Chg.-0.300 Bid2:24:18 PM Ask- Underlying Strike price Expiration date Option type
15.760EUR -1.87% 15.790
Bid Size: 750		 -
Ask Size: -		 Booking Holdings Inc 2,000.00 USD 1/17/2025 Call
 

Master data

WKN: SQ6G0D
Issuer: Société Générale
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,000.00 USD
Maturity: 1/17/2025
Issue date: 12/16/2022
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.10
Leverage: Yes

Calculated values

Fair value: 16.27
Intrinsic value: 16.04
Implied volatility: -
Historic volatility: 0.23
Parity: 16.04
Time value: 0.18
Break-even: 3,421.99
Moneyness: 1.89
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.710
High: 15.860
Low: 15.690
Previous Close: 16.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.30%
1 Month  
+15.12%
3 Months
  -7.62%
YTD  
+2.74%
1 Year  
+22.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.570 16.060
1M High / 1M Low: 17.570 12.300
6M High / 6M Low: 19.870 12.300
High (YTD): 7/16/2024 19.870
Low (YTD): 8/7/2024 12.300
52W High: 7/16/2024 19.870
52W Low: 11/1/2023 9.280
Avg. price 1W:   16.774
Avg. volume 1W:   0.000
Avg. price 1M:   15.391
Avg. volume 1M:   0.000
Avg. price 6M:   16.252
Avg. volume 6M:   0.000
Avg. price 1Y:   14.852
Avg. volume 1Y:   0.000
Volatility 1M:   61.40%
Volatility 6M:   56.82%
Volatility 1Y:   56.15%
Volatility 3Y:   -