Soc. Generale Call 3850 BKNG 19.07.2024
/ DE000SW9UBM3
Soc. Generale Call 3850 BKNG 19.0.../ DE000SW9UBM3 /
| 2024-06-28 8:44:52 AM |
Chg.+0.31 |
Bid1:58:41 PM |
Ask1:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+20.13% |
1.77
Bid Size: 1,700 |
1.99
Ask Size: 1,700 |
Booking Holdings Inc |
3,850.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
SW9UBM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,850.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
1.49 |
| Time value: |
0.48 |
| Break-even: |
3,792.51 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.11 |
| Spread %: |
5.91% |
| Delta: |
0.74 |
| Theta: |
-2.22 |
| Omega: |
14.16 |
| Rho: |
1.49 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.45% |
| 1 Month |
|
|
+85.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.54 |
| 1M High / 1M Low: |
1.88 |
0.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
