Soc. Generale Call 70 RTX 21.03.2025
/ DE000SW3PT99
Soc. Generale Call 70 RTX 21.03.2.../ DE000SW3PT99 /
| 7/10/2024 12:04:20 PM |
Chg.-0.070 |
Bid7/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
-2.30% |
2.980
Bid Size: 3,000 |
-
Ask Size: - |
RTX Corporation |
70.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PT9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
2.88 |
| Time value: |
0.15 |
| Break-even: |
95.03 |
| Moneyness: |
1.44 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.950 |
| High: |
2.990 |
| Low: |
2.950 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
-16.76% |
| 3 Months |
|
|
-5.70% |
| YTD |
|
|
+69.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.890 |
| 1M High / 1M Low: |
3.590 |
2.890 |
| 6M High / 6M Low: |
3.700 |
1.810 |
| High (YTD): |
6/7/2024 |
3.700 |
| Low (YTD): |
1/17/2024 |
1.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.60% |
| Volatility 6M: |
|
46.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
