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Soc. Generale Call 2200 BKNG 17.0.../  DE000SQ6G0F9  /

Frankfurt Zert./SG
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:   -