Soc. Generale Call 4000 BKNG 16.08.2024
/ DE000SY0XAW5
Soc. Generale Call 4000 BKNG 16.0.../ DE000SY0XAW5 /
| 2024-07-31 9:54:14 AM |
Chg.-0.060 |
Bid6:34:54 PM |
Ask6:34:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-12.50% |
0.370
Bid Size: 45,000 |
0.400
Ask Size: 45,000 |
Booking Holdings Inc |
4,000.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
SY0XAW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2024-08-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-2.58 |
| Time value: |
0.35 |
| Break-even: |
3,733.34 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
5.45 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.22 |
| Theta: |
-2.77 |
| Omega: |
21.30 |
| Rho: |
0.31 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.59% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.380 |
| 1M High / 1M Low: |
1.840 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
