Soc. Generale Call 4700 BKNG 16.08.2024
/ DE000SY1Z527
Soc. Generale Call 4700 BKNG 16.0.../ DE000SY1Z527 /
| 05/07/2024 21:38:36 |
Chg.+0.025 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+43.10% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,700.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
SY1Z52 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,700.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
19/06/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
329.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-7.10 |
| Time value: |
0.11 |
| Break-even: |
4,347.01 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
4.03 |
| Spread abs.: |
0.03 |
| Spread %: |
34.15% |
| Delta: |
0.07 |
| Theta: |
-0.65 |
| Omega: |
21.45 |
| Rho: |
0.25 |
Quote data
| Open: |
0.063 |
| High: |
0.090 |
| Low: |
0.058 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.55% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.058 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| 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: |
|
- |
