Soc. Generale Put 3600 BKNG 19.09.2025
/ DE000SY6B923
Soc. Generale Put 3600 BKNG 19.09.../ DE000SY6B923 /
| 2024-11-12 9:39:16 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+1.35% |
0.730
Bid Size: 4,200 |
0.760
Ask Size: 4,200 |
Booking Holdings Inc |
3,600.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
SY6B92 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,600.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-13.74 |
| Time value: |
0.77 |
| Break-even: |
3,299.13 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
-0.09 |
| Theta: |
-0.37 |
| Omega: |
-5.83 |
| Rho: |
-4.48 |
Quote data
| Open: |
0.690 |
| High: |
0.750 |
| Low: |
0.680 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.48% |
| 1 Month |
|
|
-55.09% |
| 3 Months |
|
|
-81.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.740 |
| 1M High / 1M Low: |
1.640 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
