Soc. Generale Call 7000 BKNG 19.12.2025
/ DE000SJ6RS50
Soc. Generale Call 7000 BKNG 19.1.../ DE000SJ6RS50 /
| 1/24/2025 9:48:12 PM |
Chg.-0.020 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.610
Bid Size: 5,000 |
0.650
Ask Size: 5,000 |
Booking Holdings Inc |
7,000.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SJ6RS5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-20.95 |
| Time value: |
0.72 |
| Break-even: |
6,792.56 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
0.13 |
| Theta: |
-0.44 |
| Omega: |
8.21 |
| Rho: |
4.68 |
Quote data
| Open: |
0.630 |
| High: |
0.680 |
| Low: |
0.590 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
-46.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.510 |
| 1M High / 1M Low: |
1.170 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.040 |
| Low (YTD): |
1/22/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |