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Soc. Generale Call 2400 BKNG 20.0.../  DE000SQ3HBH1  /

EUWAX
9/6/2024  9:19:01 AM Chg.-0.37 Bid2:30:58 PM Ask2:30:58 PM Underlying Strike price Expiration date Option type
11.77EUR -3.05% 11.82
Bid Size: 750		 -
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:   -