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Soc. Generale Call 4800 BKNG 20.0.../  DE000SU6C2C8  /

EUWAX
2024-07-29  8:42:59 AM Chg.+0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.042EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 4,800.00 USD 2024-09-20 Call
 

Master data

WKN: SU6C2C
Issuer: Société Générale
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 4,800.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-28
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 387.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -10.13
Time value: 0.09
Break-even: 4,431.60
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 5.08
Spread abs.: 0.02
Spread %: 37.50%
Delta: 0.05
Theta: -0.46
Omega: 17.68
Rho: 0.21
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.75%
1 Month
  -83.85%
3 Months
  -75.29%
YTD
  -92.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.036
1M High / 1M Low: 0.230 0.036
6M High / 6M Low: 0.850 0.036
High (YTD): 2024-02-14 0.850
Low (YTD): 2024-07-26 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   486.73%
Volatility 6M:   418.77%
Volatility 1Y:   -
Volatility 3Y:   -