Soc. Generale Put 3800 BKNG 19.09.2025
/ DE000SY6B931
Soc. Generale Put 3800 BKNG 19.09.../ DE000SY6B931 /
| 11/12/2024 8:09:37 AM |
Chg.-0.070 |
Bid10:47:46 AM |
Ask10:47:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-7.07% |
0.910
Bid Size: 3,300 |
0.990
Ask Size: 3,300 |
Booking Holdings Inc |
3,800.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
SY6B93 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,800.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-11.87 |
| Time value: |
0.98 |
| Break-even: |
3,465.69 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
-0.12 |
| Theta: |
-0.41 |
| Omega: |
-5.79 |
| Rho: |
-5.67 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.13% |
| 1 Month |
|
|
-56.60% |
| 3 Months |
|
|
-81.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.910 |
| 1M High / 1M Low: |
2.150 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
