Soc. Generale Call 110 RTX 16.01.2026
/ DE000SW8QS29
Soc. Generale Call 110 RTX 16.01..../ DE000SW8QS29 /
| 02/08/2024 21:51:33 |
Chg.-0.050 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-2.79% |
1.770
Bid Size: 8,000 |
1.780
Ask Size: 8,000 |
RTX Corporation |
110.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QS2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
0.59 |
| Time value: |
1.18 |
| Break-even: |
118.52 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
4.23 |
| Rho: |
0.83 |
Quote data
| Open: |
1.760 |
| High: |
1.790 |
| Low: |
1.690 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
+107.14% |
| 3 Months |
|
|
+72.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.660 |
| 1M High / 1M Low: |
1.890 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
