Soc. Generale Call 85 RTX 16.01.2026
/ DE000SW8Q0H9
Soc. Generale Call 85 RTX 16.01.2.../ DE000SW8Q0H9 /
| 2024-10-11 3:04:03 PM |
Chg.-0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
85.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8Q0H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.56 |
| Time value: |
0.31 |
| Break-even: |
116.43 |
| Moneyness: |
1.46 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
3.79 |
| Previous Close: |
3.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+9.54% |
| 3 Months |
|
|
+73.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.79 |
| 1M High / 1M Low: |
4.00 |
3.27 |
| 6M High / 6M Low: |
4.00 |
2.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.22% |
| Volatility 6M: |
|
65.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
