Soc. Generale Call 80 RTX 20.06.2025
/ DE000SU2YXB9
Soc. Generale Call 80 RTX 20.06.2.../ DE000SU2YXB9 /
| 2024-06-28 8:26:48 AM |
Chg.-0.05 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-2.15% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
80.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2YXB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
1.93 |
| Time value: |
0.37 |
| Break-even: |
97.71 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.67 |
| Rho: |
0.60 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-13.96% |
| 3 Months |
|
|
+8.06% |
| YTD |
|
|
+76.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.28 |
| 1M High / 1M Low: |
2.92 |
2.28 |
| 6M High / 6M Low: |
2.92 |
1.29 |
| High (YTD): |
2024-06-10 |
2.92 |
| Low (YTD): |
2024-01-22 |
1.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.32% |
| Volatility 6M: |
|
54.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
