Soc. Generale Put 4500 BKNG 17.01.../  DE000SY5WNZ2  /

Frankfurt Zert./SG
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:   -