Soc. Generale Call 2200 BKNG 20.12.2024
/ DE000SQ61U85
Soc. Generale Call 2200 BKNG 20.1.../ DE000SQ61U85 /
07/10/2024 13:54:58 |
Chg.+0.84 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
18.10EUR |
+4.87% |
- Bid Size: - |
- 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: |
2.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.25 |
Intrinsic value: |
18.12 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
18.12 |
Time value: |
0.09 |
Break-even: |
3,826.38 |
Moneyness: |
1.90 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.10 |
High: |
18.10 |
Low: |
18.10 |
Previous Close: |
17.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.47% |
1 Month |
|
|
+30.22% |
3 Months |
|
|
+12.07% |
YTD |
|
|
+32.89% |
1 Year |
|
|
+74.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.37 |
17.16 |
1M High / 1M Low: |
18.49 |
13.91 |
6M High / 6M Low: |
18.49 |
9.16 |
High (YTD): |
27/09/2024 |
18.49 |
Low (YTD): |
05/08/2024 |
9.16 |
52W High: |
27/09/2024 |
18.49 |
52W Low: |
27/10/2023 |
7.80 |
Avg. price 1W: |
|
17.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.48% |
Volatility 6M: |
|
73.85% |
Volatility 1Y: |
|
65.12% |
Volatility 3Y: |
|
- |