Soc. Generale Call 80 RTX 19.09.2025
/ DE000SU95VK0
Soc. Generale Call 80 RTX 19.09.2.../ DE000SU95VK0 /
8/16/2024 11:43:18 AM |
Chg.+0.090 |
Bid9:59:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.640EUR |
+2.54% |
3.730 Bid Size: 6,000 |
- Ask Size: - |
RTX Corporation |
80.00 USD |
9/19/2025 |
Call |
Master data
WKN: |
SU95VK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
9/19/2025 |
Issue date: |
3/1/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.79 |
Intrinsic value: |
3.50 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
3.50 |
Time value: |
0.25 |
Break-even: |
110.41 |
Moneyness: |
1.48 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.640 |
High: |
3.640 |
Low: |
3.640 |
Previous Close: |
3.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.96% |
1 Month |
|
|
+43.31% |
3 Months |
|
|
+33.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.660 |
3.500 |
1M High / 1M Low: |
3.790 |
2.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.273 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |