Soc. Generale Call 125 ABNB 15.11.2024
/ DE000SY7ASD0
Soc. Generale Call 125 ABNB 15.11.../ DE000SY7ASD0 /
| 2024-11-12 2:28:50 PM |
Chg.-0.120 |
Bid9:47:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-10.71% |
0.820
Bid Size: 60,000 |
-
Ask Size: - |
Airbnb Inc |
125.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
SY7ASD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-08-16 |
| Last trading day: |
2024-11-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
1.16 |
| Time value: |
0.01 |
| Break-even: |
128.93 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.06 |
| Omega: |
10.81 |
| Rho: |
0.01 |
Quote data
| Open: |
1.070 |
| High: |
1.070 |
| Low: |
0.930 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.54% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
0.870 |
| 1M High / 1M Low: |
2.190 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
