Soc. Generale Call 100 RTX 16.01.2026
/ DE000SW8QS11
Soc. Generale Call 100 RTX 16.01..../ DE000SW8QS11 /
| 7/10/2024 9:39:29 PM |
Chg.-0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-5.30% |
1.250
Bid Size: 9,000 |
1.260
Ask Size: 9,000 |
RTX Corporation |
100.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QS1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
0.10 |
| Time value: |
1.21 |
| Break-even: |
105.57 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
4.62 |
| Rho: |
0.72 |
Quote data
| Open: |
1.270 |
| High: |
1.290 |
| Low: |
1.210 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.38% |
| 3 Months |
|
|
-20.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.240 |
| 1M High / 1M Low: |
1.770 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
