Soc. Generale Put 135 ABNB 21.02.2025
/ DE000SJ772D8
Soc. Generale Put 135 ABNB 21.02..../ DE000SJ772D8 /
| 1/23/2025 9:47:13 PM |
Chg.-0.030 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-3.70% |
0.780
Bid Size: 3,900 |
0.790
Ask Size: 3,900 |
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: |
-15.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
0.24 |
| Time value: |
0.59 |
| Break-even: |
121.41 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
-0.52 |
| Theta: |
-0.12 |
| Omega: |
-7.96 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.760 |
| High: |
0.830 |
| Low: |
0.760 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.86% |
| 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: |
|
- |