Soc. Generale Call 7000 BKNG 20.03.2026
/ DE000SJ6NJD3
Soc. Generale Call 7000 BKNG 20.0.../ DE000SJ6NJD3 /
| 1/9/2025 9:36:52 PM |
Chg.0.000 |
Bid9:56:16 PM |
Ask9:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
0.00% |
1.310
Bid Size: 3,000 |
1.410
Ask Size: 3,000 |
Booking Holdings Inc |
7,000.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SJ6NJD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,000.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
11/29/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-20.63 |
| Time value: |
1.40 |
| Break-even: |
6,927.32 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
2.94% |
| Delta: |
0.19 |
| Theta: |
-0.54 |
| Omega: |
6.52 |
| Rho: |
9.21 |
Quote data
| Open: |
1.320 |
| High: |
1.390 |
| Low: |
1.320 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.84% |
| 1 Month |
|
|
-38.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.290 |
| 1M High / 1M Low: |
2.400 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.550 |
| Low (YTD): |
1/7/2025 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |