OverviewChartNewsTraderScreen

Soc. Generale Put 3000 BKNG 17.01.../  DE000SU0U7U3  /

EUWAX
09/01/2025  08:15:54 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,000.00 USD 17/01/2025 Put
 

Master data

WKN: SU0U7U
Issuer: Société Générale
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 3,000.00 USD
Maturity: 17/01/2025
Issue date: 17/10/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -497.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.70
Historic volatility: 0.25
Parity: -18.16
Time value: 0.10
Break-even: 2,899.35
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,400.00%
Delta: -0.02
Theta: -3.58
Omega: -9.92
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.48%
YTD     0.00%
1 Year
  -99.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.230 0.001
High (YTD): 08/01/2025 0.001
Low (YTD): 08/01/2025 0.001
52W High: 09/01/2024 1.600
52W Low: 08/01/2025 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:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.621
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   306.86%
Volatility 1Y:   231.02%
Volatility 3Y:   -