Soc. Generale Put 1136.58 TDG 20.06.2025
/ DE000SY03PZ6
Soc. Generale Put 1136.58 TDG 20..../ DE000SY03PZ6 /
| 08/11/2024 13:53:25 |
Chg.+0.050 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+13.16% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
1,136.58 USD |
20/06/2025 |
Put |
Master data
| WKN: |
SY03PZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,136.58 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
30/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
94.34:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-2.12 |
| Time value: |
0.43 |
| Break-even: |
1,019.90 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
-0.19 |
| Theta: |
-0.18 |
| Omega: |
-6.04 |
| Rho: |
-1.75 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.86% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
-57.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.380 |
| 1M High / 1M Low: |
0.580 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
