Soc. Generale Put 4500 BKNG 17.01.2025
/ DE000SY5WNZ2
Soc. Generale Put 4500 BKNG 17.01.../ DE000SY5WNZ2 /
10/01/2025 21:49:18 |
Chg.+0.019 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
+37.25% |
0.060 Bid Size: 10,000 |
0.100 Ask Size: 10,000 |
Booking Holdings Inc |
4,500.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
SY5WNZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4,500.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
18/07/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-473.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.25 |
Parity: |
-3.62 |
Time value: |
0.10 |
Break-even: |
4,360.35 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
50.56 |
Spread abs.: |
0.04 |
Spread %: |
61.29% |
Delta: |
-0.08 |
Theta: |
-2.85 |
Omega: |
-37.34 |
Rho: |
-0.07 |
Quote data
Open: |
0.001 |
High: |
0.094 |
Low: |
0.001 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.11% |
1 Month |
|
|
+2.94% |
3 Months |
|
|
-97.85% |
YTD |
|
|
+7.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.091 |
0.051 |
1M High / 1M Low: |
0.190 |
0.051 |
6M High / 6M Low: |
- |
- |
High (YTD): |
07/01/2025 |
0.091 |
Low (YTD): |
09/01/2025 |
0.051 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
637.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |