Soc. Generale Put 947.15 TDG 21.03.2025
/ DE000SY7G9L1
Soc. Generale Put 947.15 TDG 21.0.../ DE000SY7G9L1 /
| 2024-11-12 9:36:50 AM |
Chg.-0.007 |
Bid8:25:53 PM |
Ask8:25:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-50.00% |
0.029
Bid Size: 60,000 |
0.054
Ask Size: 60,000 |
Transdigm Group Inco... |
947.15 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SY7G9L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
947.15 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
94.34:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-248.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-4.25 |
| Time value: |
0.06 |
| Break-even: |
883.06 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.03 |
| Spread %: |
83.33% |
| Delta: |
-0.04 |
| Theta: |
-0.09 |
| Omega: |
-9.75 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.23% |
| 1 Month |
|
|
-88.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.001 |
| 1M High / 1M Low: |
0.082 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,994.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
