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Soc. Generale Put 2400 BKNG 20.09.../  DE000SW3X8W7  /

EUWAX
06/09/2024  09:28:17 Chg.0.000 Bid16:48:23 Ask16:48:23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.068
Ask Size: 50,000		 Booking Holdings Inc 2,400.00 USD 20/09/2024 Put
 

Master data

WKN: SW3X8W
Issuer: Société Générale
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 2,400.00 USD
Maturity: 20/09/2024
Issue date: 25/09/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -493.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.23
Parity: -12.44
Time value: 0.07
Break-even: 2,153.09
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6,800.00%
Delta: -0.02
Theta: -1.46
Omega: -10.43
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.43%
3 Months     0.00%
YTD
  -99.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 03/01/2024 0.380
Low (YTD): 05/09/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.06%
Volatility 6M:   4,723.95%
Volatility 1Y:   -
Volatility 3Y:   -