Soc. Generale Call 1400 TDG 21.06.2024
/ DE000SU9SKC1
Soc. Generale Call 1400 TDG 21.06.../ DE000SU9SKC1 /
| 2024-06-07 9:08:30 AM |
Chg.-0.024 |
Bid6:26:12 PM |
Ask6:26:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-32.00% |
0.069
Bid Size: 35,000 |
0.086
Ask Size: 35,000 |
Transdigm Group Inco... |
1,400.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU9SKC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
111.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-0.60 |
| Time value: |
0.11 |
| Break-even: |
1,296.37 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
3.34 |
| Spread abs.: |
0.02 |
| Spread %: |
27.91% |
| Delta: |
0.24 |
| Theta: |
-0.91 |
| Omega: |
27.21 |
| Rho: |
0.11 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
-68.13% |
| 3 Months |
|
|
-57.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.056 |
| 1M High / 1M Low: |
0.160 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
528.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
