Soc. Generale Put 4200 BKNG 20.09.2024
/ DE000SY0APA7
Soc. Generale Put 4200 BKNG 20.09.../ DE000SY0APA7 /
| 06/09/2024 19:56:23 |
Chg.+0.190 |
Bid20:17:07 |
Ask20:17:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
+4.86% |
4.140
Bid Size: 30,000 |
4.290
Ask Size: 30,000 |
Booking Holdings Inc |
4,200.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SY0APA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,200.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
3.76 |
| Time value: |
0.18 |
| Break-even: |
3,385.99 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
3.96% |
| Delta: |
-0.85 |
| Theta: |
-2.28 |
| Omega: |
-7.39 |
| Rho: |
-1.27 |
Quote data
| Open: |
3.450 |
| High: |
4.370 |
| Low: |
3.450 |
| Previous Close: |
3.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.35% |
| 1 Month |
|
|
-38.07% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
2.230 |
| 1M High / 1M Low: |
7.880 |
2.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
