Soc. Generale Call 4300 BKNG 16.08.2024
/ DE000SY0XAZ8
Soc. Generale Call 4300 BKNG 16.0.../ DE000SY0XAZ8 /
| 12/07/2024 10:22:07 |
Chg.-0.060 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-13.04% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,300.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
SY0XAZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,300.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
27/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-2.51 |
| Time value: |
0.58 |
| Break-even: |
4,000.64 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
0.28 |
| Theta: |
-1.85 |
| Omega: |
17.57 |
| Rho: |
0.90 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.360 |
| 1M High / 1M Low: |
0.750 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
