Soc. Generale Call 1400 TDG 19.12.2025
/ DE000SY0ZAG3
Soc. Generale Call 1400 TDG 19.12.../ DE000SY0ZAG3 /
| 25/07/2024 19:05:09 |
Chg.+0.030 |
Bid19:40:27 |
Ask19:40:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
+2.04% |
1.470
Bid Size: 45,000 |
1.510
Ask Size: 45,000 |
Transdigm Group Inco... |
1,400.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SY0ZAG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-1.43 |
| Time value: |
1.50 |
| Break-even: |
1,441.75 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
2.74% |
| Delta: |
0.51 |
| Theta: |
-0.22 |
| Omega: |
3.93 |
| Rho: |
6.16 |
Quote data
| Open: |
1.390 |
| High: |
1.500 |
| Low: |
1.350 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.400 |
| 1M High / 1M Low: |
1.950 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.571 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
