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Soc. Generale Put 3500 BKNG 17.01.../  DE000SU6GE64  /

EUWAX
09/01/2025  09:18:45 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,500.00 USD 17/01/2025 Put
 

Master data

WKN: SU6GE6
Issuer: Société Générale
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 3,500.00 USD
Maturity: 17/01/2025
Issue date: 02/01/2024
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -502.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.25
Parity: -13.31
Time value: 0.09
Break-even: 3,384.26
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,300.00%
Delta: -0.03
Theta: -3.32
Omega: -13.60
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.72%
YTD     0.00%
1 Year
  -99.97%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 3.440 0.001
High (YTD): 08/01/2025 0.001
Low (YTD): 08/01/2025 0.001
52W High: 05/08/2024 3.440
52W Low: 08/01/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   1.492
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   7,882.53%
Volatility 1Y:   5,584.15%
Volatility 3Y:   -