Soc. Generale Call 6900 BKNG 20.06.2025
/ DE000SJ62X98
Soc. Generale Call 6900 BKNG 20.0.../ DE000SJ62X98 /
| 1/24/2025 9:37:26 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.110
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
Booking Holdings Inc |
6,900.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SJ62X9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,900.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
283.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-20.34 |
| Time value: |
0.16 |
| Break-even: |
6,590.72 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
0.05 |
| Theta: |
-0.31 |
| Omega: |
12.98 |
| Rho: |
0.77 |
Quote data
| Open: |
0.087 |
| High: |
0.130 |
| Low: |
0.087 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.290 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.210 |
| Low (YTD): |
1/10/2025 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |