Soc. Generale Call 80 RTX 20.06.2025
/ DE000SU2YXB9
Soc. Generale Call 80 RTX 20.06.2.../ DE000SU2YXB9 /
| 2024-09-27 8:22:47 AM |
Chg.-0.03 |
Bid11:29:59 AM |
Ask11:29:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
-0.80% |
3.76
Bid Size: 2,000 |
-
Ask Size: - |
RTX Corporation |
80.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2YXB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.61 |
| Time value: |
0.16 |
| Break-even: |
109.28 |
| Moneyness: |
1.50 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.74 |
| High: |
3.74 |
| Low: |
3.74 |
| Previous Close: |
3.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.65% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+60.52% |
| YTD |
|
|
+189.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.48 |
| 1M High / 1M Low: |
4.00 |
3.48 |
| 6M High / 6M Low: |
4.00 |
2.01 |
| High (YTD): |
2024-09-02 |
4.00 |
| Low (YTD): |
2024-01-22 |
1.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.51% |
| Volatility 6M: |
|
64.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
