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Soc. Generale Call 96 RTX 21.06.2.../  DE000SQ3TAH8  /

EUWAX
2024-05-31  8:55:32 AM Chg.+0.080 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.870EUR +10.13% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 96.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3TAH
Issuer: Société Générale
Currency: EUR
Underlying: RTX Corporation
Type: Warrant
Option type: Call
Strike price: 96.00 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: 8.87
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 1.09
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 1.09
Time value: 0.03
Break-even: 99.69
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.03
Omega: 8.48
Rho: 0.05
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+38.10%
3 Months  
+411.76%
YTD  
+383.33%
1 Year
  -10.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.790
1M High / 1M Low: 0.940 0.550
6M High / 6M Low: 0.940 0.097
High (YTD): 2024-05-23 0.940
Low (YTD): 2024-01-22 0.160
52W High: 2023-06-13 1.290
52W Low: 2023-10-06 0.075
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   130.79%
Volatility 6M:   182.41%
Volatility 1Y:   185.40%
Volatility 3Y:   -