Soc. Generale Call 85 RTX 16.01.2026
/ DE000SW8Q0H9
Soc. Generale Call 85 RTX 16.01.2.../ DE000SW8Q0H9 /
| 05/08/2024 21:45:08 |
Chg.-0.050 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.240EUR |
-1.52% |
3.260
Bid Size: 7,000 |
3.270
Ask Size: 7,000 |
RTX Corporation |
85.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8Q0H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
2.88 |
| Time value: |
0.46 |
| Break-even: |
111.30 |
| Moneyness: |
1.37 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
3.03 |
| Rho: |
0.98 |
Quote data
| Open: |
2.990 |
| High: |
3.270 |
| Low: |
2.990 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+54.29% |
| 3 Months |
|
|
+42.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
3.220 |
| 1M High / 1M Low: |
3.500 |
2.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
