Soc. Generale Put 130 ABNB 21.02.2025
/ DE000SJ71AJ0
Soc. Generale Put 130 ABNB 21.02..../ DE000SJ71AJ0 /
| 24/01/2025 21:39:15 |
Chg.+0.250 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+44.64% |
0.830
Bid Size: 3,700 |
0.840
Ask Size: 3,700 |
Airbnb Inc |
130.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
SJ71AJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
03/01/2025 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
-0.31 |
| Time value: |
0.56 |
| Break-even: |
119.21 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
-0.40 |
| Theta: |
-0.12 |
| Omega: |
-9.09 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.500 |
| High: |
0.830 |
| Low: |
0.480 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.460 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| 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: |
|
- |