Soc. Generale Call 75 RTX 17.01.2025
/ DE000SW220Q3
Soc. Generale Call 75 RTX 17.01.2.../ DE000SW220Q3 /
| 02/08/2024 21:47:18 |
Chg.-0.080 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
-2.05% |
3.860
Bid Size: 6,000 |
-
Ask Size: - |
RTX Corporation |
75.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SW220Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
04/09/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.80 |
| Time value: |
0.05 |
| Break-even: |
107.24 |
| Moneyness: |
1.55 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.820 |
| High: |
3.920 |
| Low: |
3.730 |
| Previous Close: |
3.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+58.92% |
| 3 Months |
|
|
+45.63% |
| YTD |
|
|
+177.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.030 |
3.720 |
| 1M High / 1M Low: |
4.030 |
2.410 |
| 6M High / 6M Low: |
4.030 |
1.710 |
| High (YTD): |
31/07/2024 |
4.030 |
| Low (YTD): |
22/01/2024 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.76% |
| Volatility 6M: |
|
59.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
