Soc. Generale Call 850 TDG 20.12.2024
/ DE000SU2YJ38
Soc. Generale Call 850 TDG 20.12..../ DE000SU2YJ38 /
| 5/31/2024 12:58:44 PM |
Chg.+0.14 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
+3.29% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
850.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2YJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 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: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.71 |
| Intrinsic value: |
4.55 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
4.55 |
| Time value: |
0.23 |
| Break-even: |
1,261.52 |
| Moneyness: |
1.58 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.16 |
| Omega: |
2.48 |
| Rho: |
3.92 |
Quote data
| Open: |
4.32 |
| High: |
4.39 |
| Low: |
4.32 |
| Previous Close: |
4.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
+12.85% |
| 3 Months |
|
|
+29.88% |
| YTD |
|
|
+95.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.23 |
| 1M High / 1M Low: |
4.58 |
3.88 |
| 6M High / 6M Low: |
4.58 |
1.93 |
| High (YTD): |
5/27/2024 |
4.58 |
| Low (YTD): |
1/3/2024 |
2.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.29% |
| Volatility 6M: |
|
52.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
