Soc. Generale Call 3900 BKNG 19.07.2024
/ DE000SW8LDQ1
Soc. Generale Call 3900 BKNG 19.0.../ DE000SW8LDQ1 /
| 7/12/2024 9:48:08 PM |
Chg.+0.620 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+89.86% |
1.230
Bid Size: 2,500 |
1.350
Ask Size: 2,500 |
Booking Holdings Inc |
3,900.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
SW8LDQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
1.16 |
| Time value: |
0.18 |
| Break-even: |
3,709.88 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.12 |
| Spread %: |
9.84% |
| Delta: |
0.80 |
| Theta: |
-3.59 |
| Omega: |
22.14 |
| Rho: |
0.47 |
Quote data
| Open: |
0.640 |
| High: |
1.420 |
| Low: |
0.640 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.13% |
| 1 Month |
|
|
+43.96% |
| 3 Months |
|
|
+45.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
0.690 |
| 1M High / 1M Low: |
1.530 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
