Soc. Generale Call 4700 BKNG 17.01.2025
/ DE000SW8AVX2
Soc. Generale Call 4700 BKNG 17.0.../ DE000SW8AVX2 /
| 1/9/2025 4:49:35 PM |
Chg.+0.160 |
Bid5:34:19 PM |
Ask5:34:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+10.06% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,700.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SW8AVX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,700.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
1.67 |
| Time value: |
0.24 |
| Break-even: |
4,748.20 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.17 |
| Spread %: |
9.77% |
| Delta: |
0.81 |
| Theta: |
-3.65 |
| Omega: |
20.10 |
| Rho: |
0.80 |
Quote data
| Open: |
1.640 |
| High: |
1.960 |
| Low: |
1.590 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.21% |
| 1 Month |
|
|
-63.47% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
-45.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
1.370 |
| 1M High / 1M Low: |
5.730 |
1.370 |
| 6M High / 6M Low: |
5.930 |
0.150 |
| High (YTD): |
1/2/2025 |
2.620 |
| Low (YTD): |
1/7/2025 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.94% |
| Volatility 6M: |
|
238.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |