Soc. Generale Call 5200 BKNG 19.09.2025
/ DE000SY15049
Soc. Generale Call 5200 BKNG 19.0.../ DE000SY15049 /
| 11/11/2024 21:48:17 |
Chg.+0.670 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.120EUR |
+15.06% |
5.120
Bid Size: 2,000 |
5.210
Ask Size: 2,000 |
Booking Holdings Inc |
5,200.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SY1504 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,200.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
24/06/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-2.40 |
| Time value: |
4.63 |
| Break-even: |
5,316.76 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
1.98% |
| Delta: |
0.52 |
| Theta: |
-0.99 |
| Omega: |
5.19 |
| Rho: |
16.59 |
Quote data
| Open: |
4.520 |
| High: |
5.170 |
| Low: |
4.510 |
| Previous Close: |
4.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.74% |
| 1 Month |
|
|
+132.73% |
| 3 Months |
|
|
+798.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
3.800 |
| 1M High / 1M Low: |
4.800 |
2.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
