Soc. Generale Call 65 RTX 21.06.2.../  DE000SW3MZK6  /

Frankfurt Zert./SG
2024-05-24  9:36:26 PM Chg.+0.050 Bid8:36:57 AM Ask- Underlying Strike price Expiration date Option type
3.820EUR +1.33% 3.750
Bid Size: 5,000
-
Ask Size: -
RTX Corporation 65.00 USD 2024-06-21 Call
 

Master data

WKN: SW3MZK
Issuer: Société Générale
Currency: EUR
Underlying: RTX Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Leverage: Yes

Calculated values

Fair value: 3.82
Intrinsic value: 3.80
Implied volatility: -
Historic volatility: 0.20
Parity: 3.80
Time value: 0.02
Break-even: 98.12
Moneyness: 1.63
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.830
Low: 3.690
Previous Close: 3.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+11.70%
3 Months  
+58.51%
YTD  
+107.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.710
1M High / 1M Low: 3.850 3.400
6M High / 6M Low: 3.850 1.540
High (YTD): 2024-05-10 3.850
Low (YTD): 2024-01-22 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   3.776
Avg. volume 1W:   0.000
Avg. price 1M:   3.647
Avg. volume 1M:   0.000
Avg. price 6M:   2.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.05%
Volatility 6M:   52.73%
Volatility 1Y:   -
Volatility 3Y:   -