Soc. Generale Call 4350 BKNG 16.08.2024
/ DE000SY1S3E1
Soc. Generale Call 4350 BKNG 16.0.../ DE000SY1S3E1 /
| 2024-07-29 10:16:37 AM |
Chg.-0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,350.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
SY1S3E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,350.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2024-08-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
358.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
-5.98 |
| Time value: |
0.10 |
| Break-even: |
4,017.66 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
26.78 |
| Spread abs.: |
0.02 |
| Spread %: |
33.80% |
| Delta: |
0.06 |
| Theta: |
-1.25 |
| Omega: |
23.33 |
| Rho: |
0.10 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.058 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.29% |
| 1 Month |
|
|
-89.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.058 |
| 1M High / 1M Low: |
0.560 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
