Soc. Generale Call 4650 BKNG 16.08.2024
/ DE000SY1Z519
Soc. Generale Call 4650 BKNG 16.0.../ DE000SY1Z519 /
| 7/5/2024 8:32:58 AM |
Chg.- |
Bid7:54:54 AM |
Ask7:54:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
- |
0.073
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Booking Holdings Inc |
4,650.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
SY1Z51 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,650.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
6/19/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
278.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-6.64 |
| Time value: |
0.13 |
| Break-even: |
4,302.89 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
3.59 |
| Spread abs.: |
0.03 |
| Spread %: |
34.02% |
| Delta: |
0.08 |
| Theta: |
-0.72 |
| Omega: |
21.12 |
| Rho: |
0.29 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.38% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.074 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| 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: |
|
- |
