Soc. Generale Call 128 ABNB 21.02.2025
/ DE000SJ6R993
Soc. Generale Call 128 ABNB 21.02.../ DE000SJ6R993 /
| 1/24/2025 8:28:23 AM |
Chg.+0.020 |
Bid9:18:36 AM |
Ask9:18:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+2.20% |
0.940
Bid Size: 3,200 |
1.110
Ask Size: 3,200 |
Airbnb Inc |
128.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
SJ6R99 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
128.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.32 |
| Parity: |
0.43 |
| Time value: |
0.57 |
| Break-even: |
132.98 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.63 |
| Theta: |
-0.13 |
| Omega: |
7.96 |
| Rho: |
0.06 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
-30.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.910 |
| 1M High / 1M Low: |
1.270 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.230 |
| Low (YTD): |
1/15/2025 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |