Soc. Generale Call 145 RSG 19.12.2025
/ DE000SU50TH5
Soc. Generale Call 145 RSG 19.12..../ DE000SU50TH5 /
| 8/16/2024 8:40:35 AM |
Chg.+0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.76EUR |
+1.05% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
145.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50TH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.90 |
| Intrinsic value: |
5.28 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.13 |
| Parity: |
5.28 |
| Time value: |
1.02 |
| Break-even: |
195.15 |
| Moneyness: |
1.40 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.17 |
| Spread %: |
2.77% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
2.62 |
| Rho: |
1.37 |
Quote data
| Open: |
5.76 |
| High: |
5.76 |
| Low: |
5.76 |
| Previous Close: |
5.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
+18.76% |
| YTD |
|
|
+68.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
5.68 |
| 1M High / 1M Low: |
6.19 |
4.98 |
| 6M High / 6M Low: |
6.19 |
4.47 |
| High (YTD): |
7/23/2024 |
6.19 |
| Low (YTD): |
1/8/2024 |
3.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.92% |
| Volatility 6M: |
|
48.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
