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Soc. Generale Put 3400 BKNG 17.01.../  DE000SU5N4A6  /

EUWAX
10/01/2025  08:33:23 Chg.0.000 Bid10:15:04 Ask10:15:04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.099
Ask Size: 10,000		 Booking Holdings Inc 3,400.00 USD 17/01/2025 Put
 

Master data

WKN: SU5N4A
Issuer: Société Générale
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Put
Strike price: 3,400.00 USD
Maturity: 17/01/2025
Issue date: 12/12/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -498.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.25
Parity: -14.30
Time value: 0.10
Break-even: 3,292.54
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,400.00%
Delta: -0.03
Theta: -3.89
Omega: -12.69
Rho: -0.02
 

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
  -99.60%
YTD     0.00%
1 Year
  -99.96%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 2.620 0.001
High (YTD): 09/01/2025 0.001
Low (YTD): 09/01/2025 0.001
52W High: 19/04/2024 2.840
52W Low: 09/01/2025 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:   0.503
Avg. volume 6M:   15.748
Avg. price 1Y:   1.249
Avg. volume 1Y:   7.874
Volatility 1M:   -
Volatility 6M:   998.60%
Volatility 1Y:   711.88%
Volatility 3Y:   -