Soc. Generale Call 3350 BKNG 19.07.2024
/ DE000SW9UBG5
Soc. Generale Call 3350 BKNG 19.0.../ DE000SW9UBG5 /
| 16/07/2024 08:47:29 |
Chg.+0.60 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.50EUR |
+10.17% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,350.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
SW9UBG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,350.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
02/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.78 |
| Intrinsic value: |
6.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.77 |
| Time value: |
-0.02 |
| Break-even: |
3,748.87 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.50 |
| High: |
6.50 |
| Low: |
6.50 |
| Previous Close: |
5.90 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.64% |
| 1 Month |
|
|
+41.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.22 |
| 1M High / 1M Low: |
6.07 |
4.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
