OverviewChartNewsTraderScreen

Soc. Generale Call 104 5UR 21.06..../  DE000SQ3TAM8  /

EUWAX
2024-06-13  8:55:55 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.250EUR - -
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: 0.250
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -39.02%
1 Month  
+13.64%
3 Months  
+242.47%
YTD  
+242.47%
1 Year
  -65.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.250
1M High / 1M Low: 0.430 0.210
6M High / 6M Low: 0.430 0.044
High (YTD): 2024-06-06 0.430
Low (YTD): 2024-03-01 0.045
52W High: 2023-06-21 0.770
52W Low: 2023-12-15 0.036
Avg. price 1W:   0.315
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   304.62%
Volatility 6M:   252.85%
Volatility 1Y:   236.40%
Volatility 3Y:   -