Soc. Generale Put 5500 BKNG 17.01.2025
/ DE000SJ6MSG9
Soc. Generale Put 5500 BKNG 17.01.../ DE000SJ6MSG9 /
| 10/01/2025 16:33:34 |
Chg.+0.890 |
Bid17:36:46 |
Ask17:36:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.900EUR |
+14.81% |
7.230
Bid Size: 20,000 |
7.660
Ask Size: 20,000 |
Booking Holdings Inc |
5,500.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SJ6MSG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,500.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
6.09 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.25 |
| Parity: |
6.09 |
| Time value: |
0.46 |
| Break-even: |
4,686.54 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.42 |
| Spread %: |
6.85% |
| Delta: |
-0.83 |
| Theta: |
-9.81 |
| Omega: |
-6.00 |
| Rho: |
-0.88 |
Quote data
| Open: |
5.840 |
| High: |
6.900 |
| Low: |
5.820 |
| Previous Close: |
6.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.12% |
| 1 Month |
|
|
+109.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.580 |
5.650 |
| 1M High / 1M Low: |
6.580 |
2.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
6.580 |
| Low (YTD): |
02/01/2025 |
5.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |