Soc. Generale Call 2400 BKNG 20.09.2024
/ DE000SQ3HBH1
Soc. Generale Call 2400 BKNG 20.0.../ DE000SQ3HBH1 /
9/6/2024 9:19:01 AM |
Chg.-0.37 |
Bid3:55:47 PM |
Ask3:55:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.77EUR |
-3.05% |
12.44 Bid Size: 30,000 |
- Ask Size: - |
Booking Holdings Inc |
2,400.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SQ3HBH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,400.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/27/2022 |
Last trading day: |
9/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.47 |
Intrinsic value: |
12.44 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
12.44 |
Time value: |
-0.10 |
Break-even: |
3,393.99 |
Moneyness: |
1.58 |
Premium: |
0.00 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.77 |
High: |
11.77 |
Low: |
11.77 |
Previous Close: |
12.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.10% |
1 Month |
|
|
+29.06% |
3 Months |
|
|
-10.43% |
YTD |
|
|
+1.47% |
1 Year |
|
|
+28.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.24 |
12.03 |
1M High / 1M Low: |
13.24 |
8.14 |
6M High / 6M Low: |
15.40 |
8.03 |
High (YTD): |
7/17/2024 |
15.40 |
Low (YTD): |
8/5/2024 |
8.03 |
52W High: |
7/17/2024 |
15.40 |
52W Low: |
11/1/2023 |
5.86 |
Avg. price 1W: |
|
12.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
82.59% |
Volatility 6M: |
|
81.04% |
Volatility 1Y: |
|
73.49% |
Volatility 3Y: |
|
- |