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Soc. Generale Call 4000 BKNG 20.1.../  DE000SW22TU3  /

Frankfurt Zert./SG
2024-11-12  9:37:13 PM Chg.-0.370 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
9.520EUR -3.74% 9.660
Bid Size: 1,000		 -
Ask Size: -		 Booking Holdings Inc 4,000.00 USD 2024-12-20 Call
 

Master data

WKN: SW22TU
Issuer: Société Générale
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 4,000.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-04
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.78
Leverage: Yes

Calculated values

Fair value: 10.11
Intrinsic value: 9.99
Implied volatility: -
Historic volatility: 0.24
Parity: 9.99
Time value: -0.06
Break-even: 4,744.25
Moneyness: 1.27
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.010
High: 10.120
Low: 9.490
Previous Close: 9.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+153.19%
3 Months  
+1541.38%
YTD  
+252.59%
1 Year  
+649.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.890 8.120
1M High / 1M Low: 9.890 3.730
6M High / 6M Low: 9.890 0.490
High (YTD): 2024-11-11 9.890
Low (YTD): 2024-08-07 0.490
52W High: 2024-11-11 9.890
52W Low: 2024-08-07 0.490
Avg. price 1W:   8.958
Avg. volume 1W:   0.000
Avg. price 1M:   5.640
Avg. volume 1M:   0.000
Avg. price 6M:   2.865
Avg. volume 6M:   0.000
Avg. price 1Y:   2.525
Avg. volume 1Y:   0.000
Volatility 1M:   140.21%
Volatility 6M:   189.96%
Volatility 1Y:   170.62%
Volatility 3Y:   -