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Soc. Generale Call 145 RSG 19.06..../  DE000SU551X9  /

Frankfurt Zert./SG
2024-10-18  9:39:51 PM Chg.-0.050 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
6.630EUR -0.75% 6.600
Bid Size: 2,000		 6.710
Ask Size: 2,000		 Republic Services In... 145.00 USD 2026-06-19 Call
 

Master data

WKN: SU551X
Issuer: Société Générale
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Leverage: Yes

Calculated values

Fair value: 6.20
Intrinsic value: 5.50
Implied volatility: 0.31
Historic volatility: 0.13
Parity: 5.50
Time value: 1.22
Break-even: 200.62
Moneyness: 1.41
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.11
Spread %: 1.66%
Delta: 0.88
Theta: -0.02
Omega: 2.47
Rho: 1.65
 

Quote data

Open: 6.440
High: 6.690
Low: 6.430
Previous Close: 6.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+8.33%
3 Months
  -3.35%
YTD  
+73.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.750 6.630
1M High / 1M Low: 6.750 6.020
6M High / 6M Low: 6.970 5.170
High (YTD): 2024-07-22 6.970
Low (YTD): 2024-01-03 3.870
52W High: - -
52W Low: - -
Avg. price 1W:   6.702
Avg. volume 1W:   0.000
Avg. price 1M:   6.391
Avg. volume 1M:   0.000
Avg. price 6M:   6.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.94%
Volatility 6M:   45.14%
Volatility 1Y:   -
Volatility 3Y:   -