Soc. Generale Put 4200 BKNG 21.03.2025
/ DE000SY7YRY8
Soc. Generale Put 4200 BKNG 21.03.../ DE000SY7YRY8 /
| 1/23/2025 8:43:27 AM |
Chg.+0.090 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+17.31% |
0.400
Bid Size: 7,500 |
0.440
Ask Size: 7,500 |
Booking Holdings Inc |
4,200.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7YRY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,200.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-63.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-4.03 |
| Time value: |
0.70 |
| Break-even: |
3,965.40 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.04 |
| Spread %: |
6.06% |
| Delta: |
-0.20 |
| Theta: |
-1.36 |
| Omega: |
-12.88 |
| Rho: |
-1.52 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.86% |
| 1 Month |
|
|
+79.41% |
| 3 Months |
|
|
-67.89% |
| YTD |
|
|
+96.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.260 |
| 1M High / 1M Low: |
0.570 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.570 |
| Low (YTD): |
1/20/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |