Soc. Generale Call 2200 BKNG 17.01.2025
/ DE000SQ6G0F9
Soc. Generale Call 2200 BKNG 17.0.../ DE000SQ6G0F9 /
03/09/2024 19:50:38 |
Chg.-0.310 |
Bid20:24:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
15.150EUR |
-2.01% |
15.120 Bid Size: 30,000 |
- Ask Size: - |
Booking Holdings Inc |
2,200.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SQ6G0F |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,200.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
16/12/2022 |
Last trading day: |
16/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.71 |
Intrinsic value: |
15.44 |
Implied volatility: |
0.61 |
Historic volatility: |
0.23 |
Parity: |
15.44 |
Time value: |
0.50 |
Break-even: |
3,581.86 |
Moneyness: |
1.78 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.96 |
Theta: |
-0.58 |
Omega: |
2.13 |
Rho: |
6.72 |
Quote data
Open: |
15.500 |
High: |
15.660 |
Low: |
15.150 |
Previous Close: |
15.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+42.25% |
3 Months |
|
|
+2.50% |
YTD |
|
|
+10.58% |
1 Year |
|
|
+38.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.840 |
15.110 |
1M High / 1M Low: |
15.840 |
10.550 |
6M High / 6M Low: |
18.120 |
10.550 |
High (YTD): |
16/07/2024 |
18.120 |
Low (YTD): |
07/08/2024 |
10.550 |
52W High: |
16/07/2024 |
18.120 |
52W Low: |
01/11/2023 |
7.890 |
Avg. price 1W: |
|
15.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.386 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.488 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.184 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.27% |
Volatility 6M: |
|
64.21% |
Volatility 1Y: |
|
62.41% |
Volatility 3Y: |
|
- |