Soc. Generale Call 60 RTX 20.12.2024
/ DE000SU0F4Q7
Soc. Generale Call 60 RTX 20.12.2.../ DE000SU0F4Q7 /
2024-06-25 9:24:41 AM |
Chg.-0.36 |
Bid3:18:39 PM |
Ask3:18:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.91EUR |
-8.43% |
3.84 Bid Size: 3,000 |
- Ask Size: - |
RTX Corporation |
60.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU0F4Q |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.01 |
Intrinsic value: |
3.91 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
3.91 |
Time value: |
0.06 |
Break-even: |
95.61 |
Moneyness: |
1.70 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.91 |
High: |
3.91 |
Low: |
3.91 |
Previous Close: |
4.27 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-7.78% |
3 Months |
|
|
+14.66% |
YTD |
|
|
+63.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.27 |
4.14 |
1M High / 1M Low: |
4.49 |
4.13 |
6M High / 6M Low: |
4.49 |
2.37 |
High (YTD): |
2024-06-10 |
4.49 |
Low (YTD): |
2024-01-11 |
2.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.46% |
Volatility 6M: |
|
38.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |