Soc. Generale Call 112 RTX 21.06.2024
/ DE000SQ3TAR7
Soc. Generale Call 112 RTX 21.06..../ DE000SQ3TAR7 /
| 2024-06-07 8:56:31 AM |
Chg.-0.006 |
Bid5:49:41 PM |
Ask5:49:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-15.79% |
0.033
Bid Size: 125,000 |
0.043
Ask Size: 125,000 |
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: |
225.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-0.35 |
| Time value: |
0.04 |
| Break-even: |
103.27 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
46.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
+146.15% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
-93.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.020 |
| 1M High / 1M Low: |
0.046 |
0.012 |
| 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: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
641.85% |
| Volatility 6M: |
|
478.92% |
| Volatility 1Y: |
|
374.60% |
| Volatility 3Y: |
|
- |
