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Soc. Generale Call 110 RTX 21.06..../  DE000SQ3TAQ9  /

EUWAX
2024-05-31  8:55:31 AM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.044EUR +29.41% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 110.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TAQ
Issuer: Société Générale
Currency: EUR
Underlying: RTX Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.34
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.20
Time value: 0.11
Break-even: 102.50
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 15.79%
Delta: 0.36
Theta: -0.05
Omega: 32.35
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month
  -12.00%
3 Months  
+266.67%
YTD  
+18.92%
1 Year
  -89.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.034
1M High / 1M Low: 0.080 0.021
6M High / 6M Low: 0.140 0.012
High (YTD): 2024-04-22 0.140
Low (YTD): 2024-03-01 0.012
52W High: 2023-06-13 0.600
52W Low: 2024-03-01 0.012
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   424.80%
Volatility 6M:   356.91%
Volatility 1Y:   295.32%
Volatility 3Y:   -