Soc. Generale Put 947.15 TDG 17.01.2025
/ DE000SY5WQT8
Soc. Generale Put 947.15 TDG 17.0.../ DE000SY5WQT8 /
| 2024-11-08 9:45:05 PM |
Chg.-0.001 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
0.005
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
Transdigm Group Inco... |
947.15 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SY5WQT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
947.15 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-07-18 |
| Last trading day: |
2025-01-16 |
| Ratio: |
94.34:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-431.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
-3.99 |
| Time value: |
0.03 |
| Break-even: |
880.80 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.03 |
| Spread %: |
416.67% |
| Delta: |
-0.03 |
| Theta: |
-0.11 |
| Omega: |
-12.15 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.001 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
-84.85% |
| 3 Months |
|
|
-97.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.005 |
| 1M High / 1M Low: |
0.037 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,225.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
