Soc. Generale Call 5300 BKNG 21.02.2025
/ DE000SJ6SB17
Soc. Generale Call 5300 BKNG 21.0.../ DE000SJ6SB17 /
| 1/23/2025 8:27:36 AM |
Chg.-0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-1.16% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
5,300.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
SJ6SB1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,300.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
261.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-6.54 |
| Time value: |
0.17 |
| Break-even: |
5,109.29 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
4.88 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.09 |
| Theta: |
-1.22 |
| Omega: |
23.20 |
| Rho: |
0.30 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.52% |
| 1 Month |
|
|
-93.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-90.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.086 |
| 1M High / 1M Low: |
1.240 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.760 |
| Low (YTD): |
1/22/2025 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.261 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |