Soc. Generale Call 3500 BKNG 17.01.2025
/ DE000SU2W8U7
Soc. Generale Call 3500 BKNG 17.0.../ DE000SU2W8U7 /
| 2024-11-12 8:25:50 AM |
Chg.+0.57 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.73EUR |
+4.03% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,500.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2W8U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.86 |
| Intrinsic value: |
14.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
14.68 |
| Time value: |
0.09 |
| Break-even: |
4,759.35 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.73 |
| High: |
14.73 |
| Low: |
14.73 |
| Previous Close: |
14.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.34% |
| 1 Month |
|
|
+89.09% |
| 3 Months |
|
|
+524.15% |
| YTD |
|
|
+191.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.27 |
12.04 |
| 1M High / 1M Low: |
14.27 |
7.73 |
| 6M High / 6M Low: |
14.27 |
1.67 |
| High (YTD): |
2024-11-07 |
14.27 |
| Low (YTD): |
2024-08-05 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.41% |
| Volatility 6M: |
|
158.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
