Soc. Generale Call 88 RTX 21.06.2024
/ DE000SQ3TAD7
Soc. Generale Call 88 RTX 21.06.2.../ DE000SQ3TAD7 /
| 2024-06-07 8:56:32 AM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-1.09% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
88.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3TAD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 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: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.20 |
| Parity: |
1.85 |
| Time value: |
0.02 |
| Break-even: |
99.49 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
5.23 |
| Rho: |
0.03 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.13% |
| 1 Month |
|
|
+33.09% |
| 3 Months |
|
|
+241.51% |
| YTD |
|
|
+352.50% |
| 1 Year |
|
|
+4.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.73 |
| 1M High / 1M Low: |
1.83 |
1.36 |
| 6M High / 6M Low: |
1.83 |
0.25 |
| High (YTD): |
2024-06-06 |
1.83 |
| Low (YTD): |
2024-01-19 |
0.39 |
| 52W High: |
2024-06-06 |
1.83 |
| 52W Low: |
2023-10-04 |
0.15 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.44% |
| Volatility 6M: |
|
132.27% |
| Volatility 1Y: |
|
153.55% |
| Volatility 3Y: |
|
- |
