Soc. Generale Call 1200 TDG 19.09.2025
/ DE000SY7A162
Soc. Generale Call 1200 TDG 19.09.../ DE000SY7A162 /
| 2024-09-26 9:40:02 PM |
Chg.-0.160 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
-5.21% |
2.900
Bid Size: 4,000 |
3.010
Ask Size: 4,000 |
Transdigm Group Inco... |
1,200.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SY7A16 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-08-19 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
2.01 |
| Time value: |
1.18 |
| Break-even: |
1,397.18 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.11 |
| Spread %: |
3.57% |
| Delta: |
0.77 |
| Theta: |
-0.27 |
| Omega: |
3.07 |
| Rho: |
6.48 |
Quote data
| Open: |
3.020 |
| High: |
3.090 |
| Low: |
2.910 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
+23.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
2.840 |
| 1M High / 1M Low: |
3.070 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
