Soc. Generale Call 4400 BKNG 16.0.../  DE000SY0XA08  /

EUWAX
2024-07-05  9:56:32 AM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 4,400.00 USD 2024-08-16 Call
 

Master data

WKN: SY0XA0
Issuer: Société Générale
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 4,400.00 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: 125.03
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -4.33
Time value: 0.29
Break-even: 4,088.25
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.91
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.16
Theta: -1.14
Omega: 19.52
Rho: 0.60
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -29.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.220
1M High / 1M Low: 0.550 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -