Soc. Generale Call 7000 BKNG 16.01.2026
/ DE000SJ6RXK0
Soc. Generale Call 7000 BKNG 16.0.../ DE000SJ6RXK0 /
| 1/24/2025 9:39:22 PM |
Chg.+0.010 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+1.43% |
0.690
Bid Size: 4,400 |
0.730
Ask Size: 4,400 |
Booking Holdings Inc |
7,000.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SJ6RXK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-21.30 |
| Time value: |
0.75 |
| Break-even: |
6,745.00 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
5.63% |
| Delta: |
0.13 |
| Theta: |
-0.42 |
| Omega: |
7.92 |
| Rho: |
5.06 |
Quote data
| Open: |
0.720 |
| High: |
0.770 |
| Low: |
0.690 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.66% |
| 1 Month |
|
|
-52.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
-44.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.600 |
| 1M High / 1M Low: |
1.320 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.150 |
| Low (YTD): |
1/22/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |