Soc. Generale Call 3950 BKNG 19.07.2024
/ DE000SW9UBN1
Soc. Generale Call 3950 BKNG 19.0.../ DE000SW9UBN1 /
| 7/16/2024 8:47:29 AM |
Chg.+0.250 |
Bid12:01:16 PM |
Ask12:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+29.07% |
1.130
Bid Size: 2,700 |
-
Ask Size: - |
Booking Holdings Inc |
3,950.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
SW9UBN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,950.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
5/2/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
1.27 |
| Time value: |
0.20 |
| Break-even: |
3,771.42 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.14 |
| Spread %: |
10.53% |
| Delta: |
0.79 |
| Theta: |
-8.02 |
| Omega: |
20.26 |
| Rho: |
0.23 |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
1.110 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.17% |
| 1 Month |
|
|
+79.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.390 |
| 1M High / 1M Low: |
1.260 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
622.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
