Soc. Generale Put 5400 BKNG 17.01.2025
/ DE000SJ7XHG7
Soc. Generale Put 5400 BKNG 17.01.../ DE000SJ7XHG7 /
| 1/10/2025 8:26:51 AM |
Chg.+0.08 |
Bid1:13:32 PM |
Ask1:13:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
+1.63% |
4.99
Bid Size: 700 |
5.48
Ask Size: 700 |
Booking Holdings Inc |
5,400.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SJ7XHG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,400.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/2/2025 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.12 |
| Intrinsic value: |
5.12 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.25 |
| Parity: |
5.12 |
| Time value: |
0.46 |
| Break-even: |
4,686.42 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.42 |
| Spread %: |
8.14% |
| Delta: |
-0.82 |
| Theta: |
-9.29 |
| Omega: |
-6.92 |
| Rho: |
-0.85 |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
4.99 |
| Previous Close: |
4.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.86% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
4.27 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |