Soc. Generale Call 1600 TDG 20.12.../  DE000SJ0T6B1  /

Frankfurt Zert./SG
12/11/2024  19:41:57 Chg.+0.001 Bid20:19:05 Ask20:19:05 Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.005
Bid Size: 50,000
0.029
Ask Size: 50,000
Transdigm Group Inco... 1,600.00 USD 20/12/2024 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: 20/12/2024
Issue date: 07/10/2024
Last trading day: 19/12/2024
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: 0.004
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -87.10%
1 Month
  -97.65%
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:   -