Soc. Generale Call 4000 BKNG 19.0.../  DE000SW8LDR9  /

Frankfurt Zert./SG
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:   -