Soc. Generale Call 1000 TDG 20.12.2024
/ DE000SU2YJ61
Soc. Generale Call 1000 TDG 20.12.../ DE000SU2YJ61 /
| 5/31/2024 12:58:45 PM |
Chg.+0.12 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+3.92% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
1,000.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2YJ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
3.16 |
| Time value: |
0.36 |
| Break-even: |
1,273.79 |
| Moneyness: |
1.34 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.22 |
| Omega: |
3.18 |
| Rho: |
4.25 |
Quote data
| Open: |
3.12 |
| High: |
3.18 |
| Low: |
3.12 |
| Previous Close: |
3.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
+11.97% |
| 3 Months |
|
|
+35.32% |
| YTD |
|
|
+133.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
3.04 |
| 1M High / 1M Low: |
3.35 |
2.81 |
| 6M High / 6M Low: |
3.35 |
1.12 |
| High (YTD): |
5/27/2024 |
3.35 |
| Low (YTD): |
1/3/2024 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.03% |
| Volatility 6M: |
|
68.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
