Soc. Generale Call 158 ABNB 21.02.2025
/ DE000SJ6SAD1
Soc. Generale Call 158 ABNB 21.02.../ DE000SJ6SAD1 /
| 1/24/2025 9:41:09 PM |
Chg.-0.037 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-38.54% |
0.057
Bid Size: 10,000 |
0.067
Ask Size: 10,000 |
Airbnb Inc |
158.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
SJ6SAD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
116.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
-2.38 |
| Time value: |
0.11 |
| Break-even: |
152.79 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
9.14 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
15.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.078 |
| High: |
0.085 |
| Low: |
0.056 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.86% |
| 1 Month |
|
|
-75.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
-68.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.093 |
| 1M High / 1M Low: |
0.220 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.220 |
| Low (YTD): |
1/14/2025 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |