Soc. Generale Put 4000 BKNG 16.08.2024
/ DE000SY0ZUZ1
Soc. Generale Put 4000 BKNG 16.08.../ DE000SY0ZUZ1 /
| 7/31/2024 6:42:24 PM |
Chg.-0.170 |
Bid6:47:31 PM |
Ask6:47:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
-5.88% |
2.690
Bid Size: 35,000 |
2.780
Ask Size: 35,000 |
Booking Holdings Inc |
4,000.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
SY0ZUZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
5/28/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.23 |
| Parity: |
2.58 |
| Time value: |
0.48 |
| Break-even: |
3,392.34 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.09 |
| Spread %: |
3.03% |
| Delta: |
-0.74 |
| Theta: |
-3.34 |
| Omega: |
-8.28 |
| Rho: |
-1.25 |
Quote data
| Open: |
2.430 |
| High: |
2.750 |
| Low: |
2.210 |
| Previous Close: |
2.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.10% |
| 1 Month |
|
|
+81.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
2.140 |
| 1M High / 1M Low: |
3.140 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
