Soc. Generale Call 145 RSG 19.06.2026
/ DE000SU551X9
Soc. Generale Call 145 RSG 19.06..../ DE000SU551X9 /
| 9/27/2024 9:00:06 AM |
Chg.-0.29 |
Bid4:02:21 PM |
Ask4:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
-4.66% |
6.12
Bid Size: 15,000 |
6.18
Ask Size: 15,000 |
Republic Services In... |
145.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.73 |
| Intrinsic value: |
4.99 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.12 |
| Parity: |
4.99 |
| Time value: |
1.20 |
| Break-even: |
191.63 |
| Moneyness: |
1.38 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
0.98% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
2.56 |
| Rho: |
1.67 |
Quote data
| Open: |
5.93 |
| High: |
5.93 |
| Low: |
5.93 |
| Previous Close: |
6.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-8.20% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
+55.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
5.88 |
| 1M High / 1M Low: |
6.57 |
5.88 |
| 6M High / 6M Low: |
6.72 |
4.90 |
| High (YTD): |
7/23/2024 |
6.72 |
| Low (YTD): |
1/3/2024 |
3.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.77% |
| Volatility 6M: |
|
39.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
