Soc. Generale Put 3500 BKNG 20.09.2024
/ DE000SY2TPS5
Soc. Generale Put 3500 BKNG 20.09.../ DE000SY2TPS5 /
| 9/6/2024 9:38:24 AM |
Chg.+0.018 |
Bid5:58:56 PM |
Ask5:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+35.29% |
0.160
Bid Size: 50,000 |
0.170
Ask Size: 50,000 |
Booking Holdings Inc |
3,500.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SY2TPS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
7/8/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-283.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-2.54 |
| Time value: |
0.12 |
| Break-even: |
3,137.99 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
6.10 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.11 |
| Theta: |
-1.45 |
| Omega: |
-30.79 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+146.43% |
| 1 Month |
|
|
-96.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.014 |
| 1M High / 1M Low: |
2.060 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,366.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
