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Soc. Generale Put 2600 BKNG 21.03.../  DE000SU6QNR3  /

EUWAX
1/24/2025  9:26:53 AM Chg.0.000 Bid8:10:26 PM Ask8:10:26 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 60,000		 0.090
Ask Size: 60,000		 Booking Holdings Inc 2,600.00 USD 3/21/2025 Put
 

Master data

WKN: SU6QNR
Issuer: Société Générale
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 2,600.00 USD
Maturity: 3/21/2025
Issue date: 1/8/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -502.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.25
Parity: -21.30
Time value: 0.09
Break-even: 2,487.01
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 10.91
Spread abs.: 0.09
Spread %: 9,100.00%
Delta: -0.02
Theta: -0.51
Omega: -8.05
Rho: -0.13
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.00%
YTD     0.00%
1 Year
  -99.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.690 0.001
High (YTD): 1/23/2025 0.001
Low (YTD): 1/23/2025 0.001
52W High: 3/7/2024 0.940
52W Low: 1/23/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,263.96%
Volatility 1Y:   901.20%
Volatility 3Y:   -