OverviewChartNewsTraderScreen

Soc. Generale Put 3200 BKNG 17.01.../  DE000SU5N6R5  /

EUWAX
1/9/2025  8:33:28 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Booking Holdings Inc 3,200.00 USD 1/17/2025 Put
 

Master data

WKN: SU5N6R
Issuer: Société Générale
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 3,200.00 USD
Maturity: 1/17/2025
Issue date: 12/12/2023
Last trading day: 1/16/2025
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: 1.50
Historic volatility: 0.25
Parity: -16.22
Time value: 0.10
Break-even: 3,093.27
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,400.00%
Delta: -0.02
Theta: -3.50
Omega: -11.17
Rho: -0.03
 

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
  -99.29%
YTD     0.00%
1 Year
  -99.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.760 0.001
High (YTD): 1/8/2025 0.001
Low (YTD): 1/8/2025 0.001
52W High: 1/9/2024 2.130
52W Low: 1/8/2025 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:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   0.892
Avg. volume 1Y:   123.413
Volatility 1M:   -
Volatility 6M:   7,331.38%
Volatility 1Y:   5,193.70%
Volatility 3Y:   -