Soc. Generale Call 900 TDG 21.06.2024
/ DE000SU2KJS1
Soc. Generale Call 900 TDG 21.06..../ DE000SU2KJS1 /
| 6/13/2024 9:45:40 PM |
Chg.0.000 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
900.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SU2KJS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
7.21 |
| Historic volatility: |
0.19 |
| Parity: |
3.46 |
| Time value: |
0.43 |
| Break-even: |
1,289.00 |
| Moneyness: |
1.38 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-54.09 |
| Omega: |
2.73 |
| Rho: |
0.02 |
Quote data
| Open: |
3.580 |
| High: |
3.850 |
| Low: |
3.480 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
+37.01% |
| YTD |
|
|
+156.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
3.850 |
| 1M High / 1M Low: |
4.170 |
3.580 |
| 6M High / 6M Low: |
4.170 |
1.290 |
| High (YTD): |
6/5/2024 |
4.170 |
| Low (YTD): |
1/3/2024 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.65% |
| Volatility 6M: |
|
69.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
