Soc. Generale Call 2200 BKNG 20.12.2024
/ DE000SQ61U85
Soc. Generale Call 2200 BKNG 20.1.../ DE000SQ61U85 /
06/09/2024 14:27:48 |
Chg.-0.220 |
Bid14:42:09 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.040EUR |
-1.54% |
13.860 Bid Size: 750 |
- 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: |
14.050 |
Low: |
13.870 |
Previous Close: |
14.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.80% |
1 Month |
|
|
+17.98% |
3 Months |
|
|
-7.69% |
YTD |
|
|
+3.39% |
1 Year |
|
|
+24.25% |
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: |
|
- |