Soc. Generale Call 4800 BKNG 17.01.2025
/ DE000SW8AVY0
Soc. Generale Call 4800 BKNG 17.0.../ DE000SW8AVY0 /
| 09/01/2025 21:38:36 |
Chg.+0.010 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+1.12% |
0.860
Bid Size: 3,500 |
1.170
Ask Size: 3,500 |
Booking Holdings Inc |
4,800.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SW8AVY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,800.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
0.70 |
| Time value: |
0.45 |
| Break-even: |
4,769.16 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.14 |
| Spread %: |
13.86% |
| Delta: |
0.66 |
| Theta: |
-4.42 |
| Omega: |
27.24 |
| Rho: |
0.66 |
Quote data
| Open: |
0.890 |
| High: |
1.200 |
| Low: |
0.890 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.28% |
| 1 Month |
|
|
-77.61% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-61.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
0.740 |
| 1M High / 1M Low: |
4.870 |
0.740 |
| 6M High / 6M Low: |
5.000 |
0.130 |
| High (YTD): |
02/01/2025 |
1.740 |
| Low (YTD): |
07/01/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.20% |
| Volatility 6M: |
|
257.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |