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

Frankfurt Zert./SG
10/7/2024  9:45:02 PM Chg.-0.180 Bid9:59:36 PM Ask- Underlying Strike price Expiration date Option type
18.130EUR -0.98% 18.180
Bid Size: 1,000		 -
Ask Size: -		 Booking Holdings Inc 2,200.00 USD 1/17/2025 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: 1/17/2025
Issue date: 12/16/2022
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.09
Leverage: Yes

Calculated values

Fair value: 18.30
Intrinsic value: 18.12
Implied volatility: -
Historic volatility: 0.23
Parity: 18.12
Time value: 0.16
Break-even: 3,833.38
Moneyness: 1.90
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.220
High: 18.720
Low: 17.870
Previous Close: 18.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+27.77%
3 Months  
+10.75%
YTD  
+32.34%
1 Year  
+72.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.350 17.360
1M High / 1M Low: 18.640 14.780
6M High / 6M Low: 18.640 10.550
High (YTD): 9/26/2024 18.640
Low (YTD): 8/7/2024 10.550
52W High: 9/26/2024 18.640
52W Low: 11/1/2023 7.890
Avg. price 1W:   17.812
Avg. volume 1W:   0.000
Avg. price 1M:   16.924
Avg. volume 1M:   0.000
Avg. price 6M:   15.097
Avg. volume 6M:   0.000
Avg. price 1Y:   13.711
Avg. volume 1Y:   0.000
Volatility 1M:   38.54%
Volatility 6M:   63.20%
Volatility 1Y:   62.19%
Volatility 3Y:   -