Soc. Generale Put 5500 BKNG 17.01.2025
/ DE000SJ6MSG9
Soc. Generale Put 5500 BKNG 17.01.../ DE000SJ6MSG9 /
| 1/9/2025 9:51:15 PM |
Chg.-0.160 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
-2.59% |
6.040
Bid Size: 1,000 |
6.530
Ask Size: 1,000 |
Booking Holdings Inc |
5,500.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SJ6MSG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,500.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
6.09 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.25 |
| Parity: |
6.09 |
| Time value: |
0.32 |
| Break-even: |
4,691.89 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.42 |
| Spread %: |
7.01% |
| Delta: |
-0.86 |
| Theta: |
-6.85 |
| Omega: |
-6.31 |
| Rho: |
-1.03 |
Quote data
| Open: |
5.870 |
| High: |
6.010 |
| Low: |
5.520 |
| Previous Close: |
6.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.92% |
| 1 Month |
|
|
+92.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
+45.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.580 |
5.370 |
| 1M High / 1M Low: |
6.580 |
2.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
6.580 |
| Low (YTD): |
1/2/2025 |
5.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |