Soc. Generale Call 152 ABNB 21.02.2025
/ DE000SJ7TW10
Soc. Generale Call 152 ABNB 21.02.../ DE000SJ7TW10 /
| 1/24/2025 10:54:29 AM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-11.76% |
0.150
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Airbnb Inc |
152.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
SJ7TW1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/27/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-1.80 |
| Time value: |
0.18 |
| Break-even: |
147.73 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
5.53 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.19 |
| Theta: |
-0.09 |
| Omega: |
13.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-46.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.330 |
| Low (YTD): |
1/14/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |