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Soc. Generale Call 2200 BKNG 20.1.../  DE000SQ61U85  /

Frankfurt Zert./SG
06/09/2024  16:38:22 Chg.-0.010 Bid17:20:55 Ask- Underlying Strike price Expiration date Option type
14.250EUR -0.07% 14.040
Bid Size: 30,000		 -
Ask Size: -		 Booking Holdings Inc 2,200.00 USD 20/12/2024 Call
 

Master data

WKN: SQ61U8
Issuer: Société Générale
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 2,200.00 USD
Maturity: 20/12/2024
Issue date: 05/01/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.36
Leverage: Yes

Calculated values

Fair value: 14.44
Intrinsic value: 14.24
Implied volatility: -
Historic volatility: 0.23
Parity: 14.24
Time value: 0.18
Break-even: 3,421.99
Moneyness: 1.72
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.900
High: 14.510
Low: 13.870
Previous Close: 14.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month  
+19.75%
3 Months
  -6.31%
YTD  
+4.93%
1 Year  
+26.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.740 14.260
1M High / 1M Low: 15.740 10.500
6M High / 6M Low: 18.060 10.500
High (YTD): 16/07/2024 18.060
Low (YTD): 07/08/2024 10.500
52W High: 16/07/2024 18.060
52W Low: 01/11/2023 7.730
Avg. price 1W:   14.982
Avg. volume 1W:   0.000
Avg. price 1M:   13.652
Avg. volume 1M:   0.000
Avg. price 6M:   14.433
Avg. volume 6M:   0.000
Avg. price 1Y:   13.105
Avg. volume 1Y:   0.000
Volatility 1M:   66.34%
Volatility 6M:   63.54%
Volatility 1Y:   62.44%
Volatility 3Y:   -