Soc. Generale Call 60 RTX 20.12.2024
/ DE000SU0F4Q7
Soc. Generale Call 60 RTX 20.12.2.../ DE000SU0F4Q7 /
| 7/10/2024 3:26:57 PM |
Chg.+0.11 |
Bid6:03:10 PM |
Ask6:03:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
+2.98% |
3.82
Bid Size: 80,000 |
-
Ask Size: - |
RTX Corporation |
60.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU0F4Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.80 |
| Time value: |
0.05 |
| Break-even: |
93.98 |
| Moneyness: |
1.69 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.80 |
| Low: |
3.79 |
| Previous Close: |
3.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
-15.37% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+59.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.69 |
| 1M High / 1M Low: |
4.49 |
3.65 |
| 6M High / 6M Low: |
4.49 |
2.47 |
| High (YTD): |
6/10/2024 |
4.49 |
| Low (YTD): |
1/11/2024 |
2.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.23% |
| Volatility 6M: |
|
39.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
