Soc. Generale Call 2000 BKNG 17.01.2025
/ DE000SQ6G0D4
Soc. Generale Call 2000 BKNG 17.0.../ DE000SQ6G0D4 /
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: |
|
- |