Soc. Generale Call 128 ABNB 21.02.2025
/ DE000SJ6R993
Soc. Generale Call 128 ABNB 21.02.../ DE000SJ6R993 /
| 24/01/2025 19:50:37 |
Chg.-0.280 |
Bid20:44:20 |
Ask20:44:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-28.00% |
0.710
Bid Size: 100,000 |
0.720
Ask Size: 100,000 |
Airbnb Inc |
128.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
SJ6R99 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
128.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
03/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
0.50 |
| Time value: |
0.52 |
| Break-even: |
133.09 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
0.64 |
| Theta: |
-0.13 |
| Omega: |
8.05 |
| Rho: |
0.06 |
Quote data
| Open: |
0.930 |
| High: |
0.950 |
| Low: |
0.720 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.98% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.970 |
| 1M High / 1M Low: |
1.330 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
1.330 |
| Low (YTD): |
14/01/2025 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |