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Soc. Generale Call 112 RTX 21.06..../  DE000SQ3TAR7  /

EUWAX
2024-06-07  8:56:31 AM Chg.-0.006 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.032EUR -15.79% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 112.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TAR
Issuer: Société Générale
Currency: EUR
Underlying: RTX Corporation
Type: Warrant
Option type: Call
Strike price: 112.00 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: 256.63
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.36
Time value: 0.04
Break-even: 104.08
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 2.00
Spread abs.: 0.01
Spread %: 34.48%
Delta: 0.19
Theta: -0.04
Omega: 48.74
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+39.13%
3 Months  
+146.15%
YTD  
+6.67%
1 Year
  -93.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.032
1M High / 1M Low: 0.046 0.015
6M High / 6M Low: 0.110 0.006
High (YTD): 2024-04-22 0.110
Low (YTD): 2024-03-01 0.006
52W High: 2023-06-13 0.530
52W Low: 2024-03-01 0.006
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   581.74%
Volatility 6M:   479.73%
Volatility 1Y:   374.98%
Volatility 3Y:   -