Soc. Generale Call 4150 BKNG 16.08.2024
/ DE000SY1S3C5
Soc. Generale Call 4150 BKNG 16.0.../ DE000SY1S3C5 /
| 7/8/2024 10:12:56 AM |
Chg.+0.020 |
Bid1:04:46 PM |
Ask1:04:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+3.28% |
0.610
Bid Size: 5,000 |
0.700
Ask Size: 5,000 |
Booking Holdings Inc |
4,150.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
SY1S3C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,150.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
6/14/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-2.03 |
| Time value: |
0.72 |
| Break-even: |
3,905.45 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.05 |
| Spread %: |
7.46% |
| Delta: |
0.32 |
| Theta: |
-1.77 |
| Omega: |
16.28 |
| Rho: |
1.18 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.550 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
