Soc. Generale Call 4400 BKNG 17.01.2025
/ DE000SU6E079
Soc. Generale Call 4400 BKNG 17.0.../ DE000SU6E079 /
| 2024-11-12 9:38:15 PM |
Chg.-0.330 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.200EUR |
-5.05% |
6.320
Bid Size: 1,000 |
-
Ask Size: - |
Booking Holdings Inc |
4,400.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E07 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,400.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.61 |
| Intrinsic value: |
6.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
6.24 |
| Time value: |
0.00 |
| Break-even: |
4,750.38 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.36 |
| Spread %: |
-5.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.640 |
| High: |
6.750 |
| Low: |
6.200 |
| Previous Close: |
6.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.86% |
| 1 Month |
|
|
+206.93% |
| 3 Months |
|
|
+1900.00% |
| YTD |
|
|
+244.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.530 |
5.130 |
| 1M High / 1M Low: |
6.530 |
1.920 |
| 6M High / 6M Low: |
6.530 |
0.280 |
| High (YTD): |
2024-11-11 |
6.530 |
| Low (YTD): |
2024-08-07 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.14% |
| Volatility 6M: |
|
198.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
