Soc. Generale Call 4800 BKNG 20.09.2024
/ DE000SU6C2C8
Soc. Generale Call 4800 BKNG 20.0.../ DE000SU6C2C8 /
| 05/07/2024 08:44:12 |
Chg.+0.020 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,800.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
181.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-8.02 |
| Time value: |
0.20 |
| Break-even: |
4,448.27 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
0.09 |
| Theta: |
-0.57 |
| Omega: |
16.55 |
| Rho: |
0.65 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-67.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.130 |
| 1M High / 1M Low: |
0.310 |
0.130 |
| 6M High / 6M Low: |
0.850 |
0.051 |
| High (YTD): |
14/02/2024 |
0.850 |
| Low (YTD): |
03/05/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.32% |
| Volatility 6M: |
|
386.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
