Soc. Generale Call 65 5UR 21.06.2024
/ DE000SW3MZK6
Soc. Generale Call 65 5UR 21.06.2.../ DE000SW3MZK6 /
| 13/06/2024 21:45:31 |
Chg.-0.190 |
Bid21:59:19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
-4.87% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
65.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SW3MZK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
19/09/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
4.89 |
| Historic volatility: |
0.20 |
| Parity: |
3.24 |
| Time value: |
0.49 |
| Break-even: |
102.30 |
| Moneyness: |
1.50 |
| Premium: |
0.05 |
| Premium p.a.: |
88.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-1.44 |
| Omega: |
2.23 |
| Rho: |
0.01 |
Quote data
| Open: |
3.790 |
| High: |
3.860 |
| Low: |
3.700 |
| Previous Close: |
3.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.87% |
| 1 Month |
|
|
+2.49% |
| 3 Months |
|
|
+46.06% |
| YTD |
|
|
+101.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.710 |
| 1M High / 1M Low: |
4.010 |
3.620 |
| 6M High / 6M Low: |
4.010 |
1.630 |
| High (YTD): |
07/06/2024 |
4.010 |
| Low (YTD): |
22/01/2024 |
1.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.855 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.28% |
| Volatility 6M: |
|
46.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
