Soc. Generale Call 2500 BKNG 20.09.2024
/ DE000SQ3HBJ7
Soc. Generale Call 2500 BKNG 20.0.../ DE000SQ3HBJ7 /
| 2024-07-26 9:49:33 PM |
Chg.+0.070 |
Bid9:59:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.090EUR |
+0.64% |
11.100
Bid Size: 1,000 |
-
Ask Size: - |
Booking Holdings Inc |
2,500.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HBJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.19 |
| Intrinsic value: |
11.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
11.06 |
| Time value: |
0.02 |
| Break-even: |
3,410.93 |
| Moneyness: |
1.48 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.770 |
| High: |
11.140 |
| Low: |
10.770 |
| Previous Close: |
11.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-20.27% |
| 3 Months |
|
|
+11.91% |
| YTD |
|
|
+2.59% |
| 1 Year |
|
|
+50.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.170 |
11.020 |
| 1M High / 1M Low: |
15.070 |
11.020 |
| 6M High / 6M Low: |
15.070 |
9.110 |
| High (YTD): |
2024-07-16 |
15.070 |
| Low (YTD): |
2024-03-15 |
9.110 |
| 52W High: |
2024-07-16 |
15.070 |
| 52W Low: |
2023-11-01 |
5.210 |
| Avg. price 1W: |
|
12.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.978 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.96% |
| Volatility 6M: |
|
74.51% |
| Volatility 1Y: |
|
75.36% |
| Volatility 3Y: |
|
- |
