Soc. Generale Call 126 ABNB 21.02.2025
/ DE000SJ6R985
Soc. Generale Call 126 ABNB 21.02.../ DE000SJ6R985 /
| 1/24/2025 8:28:23 AM |
Chg.+0.02 |
Bid9:25:26 AM |
Ask9:25:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+1.94% |
1.06
Bid Size: 2,900 |
1.24
Ask Size: 2,900 |
Airbnb Inc |
126.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
SJ6R98 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
126.00 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: |
11.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
0.62 |
| Time value: |
0.50 |
| Break-even: |
132.26 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.66 |
| Theta: |
-0.13 |
| Omega: |
7.54 |
| Rho: |
0.06 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.03 |
| 1M High / 1M Low: |
1.40 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.36 |
| Low (YTD): |
1/15/2025 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |