Soc. Generale Call 75 RTX 20.12.2024
/ DE000SU2TN47
Soc. Generale Call 75 RTX 20.12.2.../ DE000SU2TN47 /
2024-06-28 9:42:28 PM |
Chg.-0.050 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.480EUR |
-1.98% |
2.490 Bid Size: 6,000 |
- Ask Size: - |
RTX Corporation |
75.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU2TN4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-27 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.50 |
Intrinsic value: |
2.37 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
2.37 |
Time value: |
0.12 |
Break-even: |
94.90 |
Moneyness: |
1.34 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.460 |
High: |
2.540 |
Low: |
2.440 |
Previous Close: |
2.530 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.61% |
1 Month |
|
|
-14.19% |
3 Months |
|
|
+14.81% |
YTD |
|
|
+85.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.680 |
2.480 |
1M High / 1M Low: |
3.210 |
2.480 |
6M High / 6M Low: |
3.210 |
1.340 |
High (YTD): |
2024-06-07 |
3.210 |
Low (YTD): |
2024-01-22 |
1.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.927 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.263 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.42% |
Volatility 6M: |
|
54.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |