Soc. Generale Put 3800 BKNG 20.09.2024
/ DE000SU6F3D1
Soc. Generale Put 3800 BKNG 20.09.../ DE000SU6F3D1 /
| 9/6/2024 9:22:24 AM |
Chg.+0.100 |
Bid6:01:25 PM |
Ask6:01:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+16.13% |
1.090
Bid Size: 50,000 |
1.140
Ask Size: 50,000 |
Booking Holdings Inc |
3,800.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SU6F3D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,800.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.16 |
| Time value: |
0.68 |
| Break-even: |
3,335.99 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.04 |
| Spread %: |
5.00% |
| Delta: |
-0.51 |
| Theta: |
-2.60 |
| Omega: |
-20.76 |
| Rho: |
-0.70 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.00% |
| 1 Month |
|
|
-79.25% |
| 3 Months |
|
|
-55.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.290 |
| 1M High / 1M Low: |
3.850 |
0.290 |
| 6M High / 6M Low: |
4.380 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
532.84% |
| Volatility 6M: |
|
323.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
