Soc. Generale Put 1136.58 TDG 17.01.2025
/ DE000SY01CW5
Soc. Generale Put 1136.58 TDG 17..../ DE000SY01CW5 /
| 12/11/2024 20:00:20 |
Chg.+0.002 |
Bid20:57:39 |
Ask20:57:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+4.44% |
0.044
Bid Size: 60,000 |
0.069
Ask Size: 60,000 |
Transdigm Group Inco... |
1,136.58 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SY01CW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,136.58 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
94.34:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-200.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-2.37 |
| Time value: |
0.07 |
| Break-even: |
1,059.49 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.03 |
| Spread %: |
58.14% |
| Delta: |
-0.07 |
| Theta: |
-0.19 |
| Omega: |
-14.85 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.022 |
| High: |
0.050 |
| Low: |
0.020 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.89% |
| 1 Month |
|
|
-63.85% |
| 3 Months |
|
|
-93.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.045 |
| 1M High / 1M Low: |
0.220 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
