Soc. Generale Put 3400 BKNG 19.09.2025
/ DE000SY6B915
Soc. Generale Put 3400 BKNG 19.09.../ DE000SY6B915 /
| 12/11/2024 08:09:37 |
Chg.-0.050 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-8.47% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,400.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
SY6B91 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,400.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-79.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-15.62 |
| Time value: |
0.60 |
| Break-even: |
3,128.57 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
-0.07 |
| Theta: |
-0.32 |
| Omega: |
-5.87 |
| Rho: |
-3.51 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.87% |
| 1 Month |
|
|
-55.74% |
| 3 Months |
|
|
-83.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.510 |
| 1M High / 1M Low: |
1.250 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
