Soc. Generale Call 4000 BKNG 19.07.2024
/ DE000SW8LDR9
Soc. Generale Call 4000 BKNG 19.0.../ DE000SW8LDR9 /
| 2024-07-05 9:37:13 PM |
Chg.+0.050 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+19.23% |
0.300
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
Booking Holdings Inc |
4,000.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
SW8LDR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-0.64 |
| Time value: |
0.34 |
| Break-even: |
3,724.22 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.05 |
| Spread %: |
17.24% |
| Delta: |
0.35 |
| Theta: |
-2.22 |
| Omega: |
37.43 |
| Rho: |
0.44 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.00% |
| 3 Months |
|
|
-63.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.990 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
