Soc. Generale Call 900 TDG 21.06.2024
/ DE000SU2KJS1
Soc. Generale Call 900 TDG 21.06..../ DE000SU2KJS1 /
| 2024-05-23 5:47:05 PM |
Chg.+0.070 |
Bid6:47:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.950EUR |
+1.80% |
3.950
Bid Size: 20,000 |
-
Ask Size: - |
Transdigm Group Inco... |
900.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2KJS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
3.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.94 |
| Time value: |
-0.03 |
| Break-even: |
1,222.40 |
| Moneyness: |
1.47 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.690 |
| High: |
3.950 |
| Low: |
3.670 |
| Previous Close: |
3.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+22.29% |
| 3 Months |
|
|
+33.90% |
| YTD |
|
|
+163.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.540 |
| 1M High / 1M Low: |
3.970 |
3.160 |
| 6M High / 6M Low: |
3.970 |
1.180 |
| High (YTD): |
2024-05-21 |
3.970 |
| Low (YTD): |
2024-01-03 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.29% |
| Volatility 6M: |
|
73.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
