Soc. Generale Call 1600 TDG 20.12.2024
/ DE000SJ0T6B1
Soc. Generale Call 1600 TDG 20.12.../ DE000SJ0T6B1 /
| 2024-11-12 8:56:48 PM |
Chg.+0.002 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+66.67% |
0.005
Bid Size: 50,000 |
0.029
Ask Size: 50,000 |
Transdigm Group Inco... |
1,600.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SJ0T6B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-10-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
477.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-2.11 |
| Time value: |
0.03 |
| Break-even: |
1,503.20 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
3.37 |
| Spread abs.: |
0.02 |
| Spread %: |
800.00% |
| Delta: |
0.06 |
| Theta: |
-0.18 |
| Omega: |
26.75 |
| Rho: |
0.07 |
Quote data
| Open: |
0.002 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.87% |
| 1 Month |
|
|
-97.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.002 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,677.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
