Soc. Generale Put 4500 BKNG 17.01.2025
/ DE000SY5WNZ2
Soc. Generale Put 4500 BKNG 17.01.../ DE000SY5WNZ2 /
| 1/10/2025 8:58:37 PM |
Chg.+0.015 |
Bid9:19:30 PM |
Ask9:19:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+29.41% |
0.083
Bid Size: 25,000 |
0.120
Ask Size: 25,000 |
Booking Holdings Inc |
4,500.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY5WNZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,500.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-473.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-3.62 |
| Time value: |
0.10 |
| Break-even: |
4,360.35 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
50.56 |
| Spread abs.: |
0.04 |
| Spread %: |
61.29% |
| Delta: |
-0.08 |
| Theta: |
-2.85 |
| Omega: |
-37.34 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.001 |
| High: |
0.094 |
| Low: |
0.001 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.59% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
-97.97% |
| YTD |
|
|
+1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.051 |
| 1M High / 1M Low: |
0.190 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.091 |
| Low (YTD): |
1/9/2025 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
637.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |