Soc. Generale Call 70 RTX 20.09.2024
/ DE000SW3M4R9
Soc. Generale Call 70 RTX 20.09.2.../ DE000SW3M4R9 /
| 2024-06-07 8:48:40 PM |
Chg.+0.040 |
Bid9:06:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+1.12% |
3.610
Bid Size: 80,000 |
-
Ask Size: - |
RTX Corporation |
70.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW3M4R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.51 |
| Time value: |
0.06 |
| Break-even: |
99.97 |
| Moneyness: |
1.55 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
3.620 |
| Low: |
3.500 |
| Previous Close: |
3.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+17.15% |
| 3 Months |
|
|
+79.21% |
| YTD |
|
|
+129.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.600 |
3.470 |
| 1M High / 1M Low: |
3.600 |
3.090 |
| 6M High / 6M Low: |
3.600 |
1.270 |
| High (YTD): |
2024-06-05 |
3.600 |
| Low (YTD): |
2024-01-19 |
1.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.61% |
| Volatility 6M: |
|
55.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
