Soc. Generale Put 2600 BKNG 20.09.2024
/ DE000SW3X8X5
Soc. Generale Put 2600 BKNG 20.09.../ DE000SW3X8X5 /
| 9/6/2024 9:28:17 AM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
2,600.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SW3X8X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,600.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-500.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.23 |
| Parity: |
-10.64 |
| Time value: |
0.07 |
| Break-even: |
2,333.19 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
6,700.00% |
| Delta: |
-0.02 |
| Theta: |
-1.40 |
| Omega: |
-12.27 |
| 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 |
|
|
-98.36% |
| 3 Months |
|
|
-95.65% |
| YTD |
|
|
-99.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.061 |
0.001 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
1/3/2024 |
0.640 |
| Low (YTD): |
9/5/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.52% |
| Volatility 6M: |
|
8,341.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
