Soc. Generale Call 65 RTX 17.01.2025
/ DE000SW3M4T5
Soc. Generale Call 65 RTX 17.01.2.../ DE000SW3M4T5 /
| 8/2/2024 3:25:34 PM |
Chg.-0.21 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
-4.38% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
65.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SW3M4T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
4.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.71 |
| Time value: |
0.03 |
| Break-even: |
106.97 |
| Moneyness: |
1.79 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.59 |
| High: |
4.59 |
| Low: |
4.59 |
| Previous Close: |
4.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
+38.25% |
| 3 Months |
|
|
+33.43% |
| YTD |
|
|
+123.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
4.49 |
| 1M High / 1M Low: |
4.80 |
3.26 |
| 6M High / 6M Low: |
4.80 |
2.40 |
| High (YTD): |
8/1/2024 |
4.80 |
| Low (YTD): |
1/11/2024 |
2.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.18% |
| Volatility 6M: |
|
50.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
