Soc. Generale Call 65 RTX 17.01.2025
/ DE000SW3M4T5
Soc. Generale Call 65 RTX 17.01.2.../ DE000SW3M4T5 /
| 2024-10-11 9:38:49 PM |
Chg.+0.100 |
Bid9:59:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
+1.89% |
5.410
Bid Size: 4,000 |
-
Ask Size: - |
RTX Corporation |
65.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SW3M4T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.44 |
| Intrinsic value: |
5.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
5.39 |
| Time value: |
0.02 |
| Break-even: |
113.54 |
| Moneyness: |
1.91 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.280 |
| High: |
5.390 |
| Low: |
5.240 |
| Previous Close: |
5.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+7.37% |
| 3 Months |
|
|
+58.06% |
| YTD |
|
|
+164.22% |
| 1 Year |
|
|
+271.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.470 |
5.290 |
| 1M High / 1M Low: |
5.470 |
4.810 |
| 6M High / 6M Low: |
5.470 |
3.270 |
| High (YTD): |
2024-10-07 |
5.470 |
| Low (YTD): |
2024-01-16 |
2.120 |
| 52W High: |
2024-10-07 |
5.470 |
| 52W Low: |
2023-10-20 |
1.420 |
| Avg. price 1W: |
|
5.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.270 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.33% |
| Volatility 6M: |
|
44.94% |
| Volatility 1Y: |
|
54.49% |
| Volatility 3Y: |
|
- |
