Soc. Generale Put 145 ABNB 21.02.2025
/ DE000SJ772F3
Soc. Generale Put 145 ABNB 21.02..../ DE000SJ772F3 /
| 24/01/2025 09:30:44 |
Chg.-0.08 |
Bid10:18:05 |
Ask10:18:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-5.88% |
1.32
Bid Size: 2,300 |
1.46
Ask Size: 2,300 |
Airbnb Inc |
145.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
SJ772F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
08/01/2025 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
1.13 |
| Time value: |
0.28 |
| Break-even: |
125.11 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
-0.70 |
| Theta: |
-0.10 |
| Omega: |
-6.37 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.72% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.23 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |