Soc. Generale Call 5750 BKNG 21.03.2025
/ DE000SJ2JJ30
Soc. Generale Call 5750 BKNG 21.0.../ DE000SJ2JJ30 /
| 1/23/2025 10:17:51 AM |
Chg.-0.062 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-56.36% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
5,750.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SJ2JJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,750.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
403.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-10.86 |
| Time value: |
0.11 |
| Break-even: |
5,535.65 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.04 |
| Spread %: |
54.93% |
| Delta: |
0.05 |
| Theta: |
-0.52 |
| Omega: |
20.01 |
| Rho: |
0.33 |
Quote data
| Open: |
0.037 |
| High: |
0.048 |
| Low: |
0.037 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.33% |
| 1 Month |
|
|
-93.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
-90.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.110 |
| 1M High / 1M Low: |
0.750 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.430 |
| Low (YTD): |
1/22/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |