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Soc. Generale Call 114 RTX 21.06..../  DE000SQ3TAS5  /

EUWAX
07/06/2024  08:56:31 Chg.-0.005 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.012EUR -29.41% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 114.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3TAS
Issuer: Société Générale
Currency: EUR
Underlying: RTX Corporation
Type: Warrant
Option type: Call
Strike price: 114.00 USD
Maturity: 21/06/2024
Issue date: 03/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 500.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.55
Time value: 0.02
Break-even: 105.74
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 3.68
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.10
Theta: -0.03
Omega: 52.44
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month  
+9.09%
3 Months  
+50.00%
YTD
  -50.00%
1 Year
  -97.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.012
1M High / 1M Low: 0.025 0.003
6M High / 6M Low: 0.078 0.001
High (YTD): 22/04/2024 0.078
Low (YTD): 06/05/2024 0.001
52W High: 13/06/2023 0.460
52W Low: 06/05/2024 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   969.23%
Volatility 6M:   776.29%
Volatility 1Y:   577.91%
Volatility 3Y:   -