Soc. Generale Put 135 ABNB 21.02..../  DE000SJ772D8  /

Frankfurt Zert./SG
1/24/2025  10:01:07 AM Chg.-0.080 Bid10:39:49 AM Ask10:39:49 AM Underlying Strike price Expiration date Option type
0.700EUR -10.26% 0.730
Bid Size: 4,200
0.830
Ask Size: 4,200
Airbnb Inc 135.00 USD 2/21/2025 Put
 

Master data

WKN: SJ772D
Issuer: Société Générale
Currency: EUR
Underlying: Airbnb Inc
Type: Warrant
Option type: Put
Strike price: 135.00 USD
Maturity: 2/21/2025
Issue date: 1/8/2025
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.19
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.17
Implied volatility: 0.50
Historic volatility: 0.32
Parity: 0.17
Time value: 0.62
Break-even: 121.71
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 1.28%
Delta: -0.50
Theta: -0.12
Omega: -8.15
Rho: -0.06
 

Quote data

Open: 0.710
High: 0.710
Low: 0.700
Previous Close: 0.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.660
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
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:   -