Soc. Generale Call 4100 BKNG 16.08.2024
/ DE000SY0XAX3
Soc. Generale Call 4100 BKNG 16.0.../ DE000SY0XAX3 /
| 2024-07-08 11:00:19 AM |
Chg.-0.070 |
Bid11:42:33 AM |
Ask11:42:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-8.33% |
0.740
Bid Size: 4,100 |
0.840
Ask Size: 4,100 |
Booking Holdings Inc |
4,100.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
SY0XAX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 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: |
41.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.57 |
| Time value: |
0.87 |
| Break-even: |
3,874.27 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.06 |
| Spread %: |
7.41% |
| Delta: |
0.37 |
| Theta: |
-1.88 |
| Omega: |
15.39 |
| Rho: |
1.34 |
Quote data
| Open: |
0.760 |
| High: |
0.770 |
| Low: |
0.760 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.750 |
| 1M High / 1M Low: |
1.350 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
