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Soc. Generale Call 3600 BKNG 20.1.../  DE000SV4JJQ2  /

EUWAX
2024-11-12  8:53:33 AM Chg.+0.97 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.74EUR +7.60% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,600.00 USD 2024-12-20 Call
 

Master data

WKN: SV4JJQ
Issuer: Société Générale
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,600.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-19
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.48
Leverage: Yes

Calculated values

Fair value: 13.85
Intrinsic value: 13.74
Implied volatility: -
Historic volatility: 0.24
Parity: 13.74
Time value: -0.08
Break-even: 4,742.13
Moneyness: 1.41
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.74
High: 13.74
Low: 13.74
Previous Close: 12.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.14%
1 Month  
+102.36%
3 Months  
+748.15%
YTD  
+215.86%
1 Year  
+502.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.17 10.98
1M High / 1M Low: 13.17 6.69
6M High / 6M Low: 13.17 1.24
High (YTD): 2024-11-07 13.17
Low (YTD): 2024-08-08 1.24
52W High: 2024-11-07 13.17
52W Low: 2024-08-08 1.24
Avg. price 1W:   12.37
Avg. volume 1W:   0.00
Avg. price 1M:   8.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   1.30
Volatility 1M:   133.95%
Volatility 6M:   164.01%
Volatility 1Y:   140.45%
Volatility 3Y:   -