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Soc. Generale Call 80 RTX 21.06.2.../  DE000SQ4FXK1  /

Frankfurt Zert./SG
2024-05-27  5:24:50 PM Chg.-0.080 Bid5:30:05 PM Ask- Underlying Strike price Expiration date Option type
2.360EUR -3.28% 2.340
Bid Size: 5,000		 -
Ask Size: -		 RTX Corporation 80.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FXK
Issuer: Société Générale
Currency: EUR
Underlying: RTX Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.00
Leverage: Yes

Calculated values

Fair value: 2.44
Intrinsic value: 2.42
Implied volatility: 0.53
Historic volatility: 0.20
Parity: 2.42
Time value: 0.03
Break-even: 98.26
Moneyness: 1.33
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.02
Omega: 3.93
Rho: 0.05
 

Quote data

Open: 2.380
High: 2.410
Low: 2.350
Previous Close: 2.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+16.83%
3 Months  
+110.71%
YTD  
+202.56%
1 Year  
+24.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.340
1M High / 1M Low: 2.450 2.010
6M High / 6M Low: 2.450 0.540
High (YTD): 2024-05-10 2.450
Low (YTD): 2024-01-22 0.800
52W High: 2024-05-10 2.450
52W Low: 2023-10-06 0.310
Avg. price 1W:   2.400
Avg. volume 1W:   0.000
Avg. price 1M:   2.263
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   1.256
Avg. volume 1Y:   .394
Volatility 1M:   44.79%
Volatility 6M:   93.06%
Volatility 1Y:   123.43%
Volatility 3Y:   -