Soc. Generale Call 65 RTX 17.01.2025
/ DE000SW3M4T5
Soc. Generale Call 65 RTX 17.01.2.../ DE000SW3M4T5 /
| 17/07/2024 08:17:30 |
Chg.+0.20 |
Bid09:17:33 |
Ask09:17:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
+5.95% |
3.57
Bid Size: 3,000 |
-
Ask Size: - |
RTX Corporation |
65.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SW3M4T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.65 |
| Intrinsic value: |
3.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.55 |
| Time value: |
0.07 |
| Break-even: |
95.82 |
| Moneyness: |
1.60 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
3.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.27% |
| 1 Month |
|
|
-3.26% |
| 3 Months |
|
|
+5.33% |
| YTD |
|
|
+73.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.30 |
| 1M High / 1M Low: |
3.82 |
3.24 |
| 6M High / 6M Low: |
4.03 |
2.12 |
| High (YTD): |
10/06/2024 |
4.03 |
| Low (YTD): |
11/01/2024 |
2.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.59% |
| Volatility 6M: |
|
45.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
