Soc. Generale Put 3400 BKNG 20.09.2024
/ DE000SW3X819
Soc. Generale Put 3400 BKNG 20.09.../ DE000SW3X819 /
06/09/2024 21:49:46 |
Chg.-0.002 |
Bid21:58:13 |
Ask21:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
-2.70% |
0.066 Bid Size: 10,000 |
0.081 Ask Size: 10,000 |
Booking Holdings Inc |
3,400.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
SW3X81 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,400.00 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: |
-486.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.23 |
Parity: |
-3.44 |
Time value: |
0.07 |
Break-even: |
3,052.99 |
Moneyness: |
0.90 |
Premium: |
0.10 |
Premium p.a.: |
11.89 |
Spread abs.: |
0.02 |
Spread %: |
27.27% |
Delta: |
-0.06 |
Theta: |
-1.07 |
Omega: |
-30.89 |
Rho: |
-0.09 |
Quote data
Open: |
0.014 |
High: |
0.084 |
Low: |
0.006 |
Previous Close: |
0.074 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
-92.94% |
3 Months |
|
|
-88.57% |
YTD |
|
|
-96.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.001 |
1M High / 1M Low: |
1.550 |
0.001 |
6M High / 6M Low: |
2.280 |
0.001 |
High (YTD): |
05/01/2024 |
2.590 |
Low (YTD): |
02/09/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.049 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.895 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18,596.94% |
Volatility 6M: |
|
7,609.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |