Soc. Generale Call 7000 BKNG 20.03.2026
/ DE000SJ6NJD3
Soc. Generale Call 7000 BKNG 20.0.../ DE000SJ6NJD3 /
| 24/01/2025 21:41:12 |
Chg.-0.020 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-1.90% |
1.010
Bid Size: 4,000 |
1.050
Ask Size: 4,000 |
Booking Holdings Inc |
7,000.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SJ6NJD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
29/11/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-20.95 |
| Time value: |
1.15 |
| Break-even: |
6,835.56 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
3.60% |
| Delta: |
0.17 |
| Theta: |
-0.49 |
| Omega: |
6.90 |
| Rho: |
7.81 |
Quote data
| Open: |
1.060 |
| High: |
1.120 |
| Low: |
1.000 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.77% |
| 1 Month |
|
|
-45.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-38.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.890 |
| 1M High / 1M Low: |
1.720 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.550 |
| Low (YTD): |
22/01/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |