Soc. Generale Call 104 5UR 21.06.2024
/ DE000SQ3TAM8
Soc. Generale Call 104 5UR 21.06..../ DE000SQ3TAM8 /
| 2024-06-13 6:58:26 PM |
Chg.-0.090 |
Bid9:59:43 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-30.00% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
104.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3TAM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.66 |
| Time value: |
0.27 |
| Break-even: |
106.70 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
68.75% |
| Delta: |
0.34 |
| Theta: |
-0.60 |
| Omega: |
12.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.280 |
| Low: |
0.180 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.24% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+195.77% |
| 1 Year |
|
|
-70.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.210 |
| 1M High / 1M Low: |
0.460 |
0.210 |
| 6M High / 6M Low: |
0.460 |
0.043 |
| High (YTD): |
2024-06-05 |
0.460 |
| Low (YTD): |
2024-03-12 |
0.055 |
| 52W High: |
2023-06-21 |
0.760 |
| 52W Low: |
2023-12-15 |
0.035 |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
264.01% |
| Volatility 6M: |
|
225.77% |
| Volatility 1Y: |
|
220.26% |
| Volatility 3Y: |
|
- |
