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Soc. Generale Call 105 RTX 20.09..../  DE000SW1Y1Q5  /

Frankfurt Zert./SG
15/08/2024  09:57:23 Chg.+0.040 Bid21:59:33 Ask- Underlying Strike price Expiration date Option type
1.060EUR +3.92% 1.230
Bid Size: 6,000		 -
Ask Size: -		 RTX Corporation 105.00 USD 20/09/2024 Call
 

Master data

WKN: SW1Y1Q
Issuer: Société Générale
Currency: EUR
Underlying: RTX Corporation
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.05
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 1.15
Implied volatility: -
Historic volatility: 0.19
Parity: 1.15
Time value: 0.03
Break-even: 107.15
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 1.060
Previous Close: 1.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+241.94%
3 Months  
+120.83%
YTD  
+657.14%
1 Year  
+241.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.020
1M High / 1M Low: 1.260 0.300
6M High / 6M Low: 1.260 0.130
High (YTD): 31/07/2024 1.260
Low (YTD): 22/01/2024 0.120
52W High: 31/07/2024 1.260
52W Low: 06/10/2023 0.070
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   479.12%
Volatility 6M:   251.33%
Volatility 1Y:   220.89%
Volatility 3Y:   -