Soc. Generale Call 5200 BKNG 17.01.2025
/ DE000SY10CV8
Soc. Generale Call 5200 BKNG 17.0.../ DE000SY10CV8 /
| 1/9/2025 4:32:06 PM |
Chg.-0.018 |
Bid4:58:40 PM |
Ask4:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-94.74% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
5,200.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SY10CV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,200.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
665.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-3.18 |
| Time value: |
0.07 |
| Break-even: |
5,049.11 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
19.76 |
| Spread abs.: |
0.05 |
| Spread %: |
184.00% |
| Delta: |
0.08 |
| Theta: |
-1.91 |
| Omega: |
50.95 |
| Rho: |
0.08 |
Quote data
| Open: |
0.001 |
| High: |
0.052 |
| Low: |
0.001 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.38% |
| 1 Month |
|
|
-99.93% |
| 3 Months |
|
|
-99.73% |
| YTD |
|
|
-99.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.019 |
| 1M High / 1M Low: |
1.910 |
0.019 |
| 6M High / 6M Low: |
2.040 |
0.019 |
| High (YTD): |
1/2/2025 |
0.160 |
| Low (YTD): |
1/8/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.02% |
| Volatility 6M: |
|
345.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |