Soc. Generale Put 140 ABNB 21.02.2025
/ DE000SJ772E6
Soc. Generale Put 140 ABNB 21.02..../ DE000SJ772E6 /
| 1/24/2025 11:02:12 AM |
Chg.-0.090 |
Bid11:06:47 AM |
Ask11:06:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-8.33% |
1.000
Bid Size: 3,000 |
1.120
Ask Size: 3,000 |
Airbnb Inc |
140.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
SJ772E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
0.65 |
| Time value: |
0.42 |
| Break-even: |
123.71 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
-0.61 |
| Theta: |
-0.11 |
| Omega: |
-7.28 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.980 |
| High: |
0.990 |
| Low: |
0.960 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.920 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.036 |
| 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: |
|
- |