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

EUWAX
9/3/2024  8:49:02 AM Chg.+0.31 Bid6:03:49 PM Ask6:03:49 PM Underlying Strike price Expiration date Option type
15.44EUR +2.05% 15.24
Bid Size: 30,000		 -
Ask Size: -		 Booking Holdings Inc 2,200.00 USD 12/20/2024 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: 12/20/2024
Issue date: 1/5/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.22
Leverage: Yes

Calculated values

Fair value: 15.65
Intrinsic value: 15.44
Implied volatility: 0.68
Historic volatility: 0.23
Parity: 15.44
Time value: 0.44
Break-even: 3,575.86
Moneyness: 1.78
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.67
Omega: 2.14
Rho: 5.36
 

Quote data

Open: 15.44
High: 15.44
Low: 15.44
Previous Close: 15.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month  
+45.11%
3 Months  
+4.32%
YTD  
+13.36%
1 Year  
+43.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.27 14.20
1M High / 1M Low: 15.27 9.16
6M High / 6M Low: 17.55 9.16
High (YTD): 7/17/2024 17.55
Low (YTD): 8/5/2024 9.16
52W High: 7/17/2024 17.55
52W Low: 10/27/2023 7.80
Avg. price 1W:   14.94
Avg. volume 1W:   0.00
Avg. price 1M:   12.86
Avg. volume 1M:   0.00
Avg. price 6M:   14.14
Avg. volume 6M:   0.00
Avg. price 1Y:   12.92
Avg. volume 1Y:   0.00
Volatility 1M:   103.37%
Volatility 6M:   74.58%
Volatility 1Y:   64.78%
Volatility 3Y:   -