Soc. Generale Call 145 RSG 19.12.2025
/ DE000SU50TH5
Soc. Generale Call 145 RSG 19.12..../ DE000SU50TH5 /
18/10/2024 08:41:49 |
Chg.+0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
6.04EUR |
+0.50% |
- Bid Size: - |
- Ask Size: - |
Republic Services In... |
145.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
19/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.99 |
Intrinsic value: |
5.50 |
Implied volatility: |
0.27 |
Historic volatility: |
0.13 |
Parity: |
5.50 |
Time value: |
0.69 |
Break-even: |
195.32 |
Moneyness: |
1.41 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.93 |
Theta: |
-0.02 |
Omega: |
2.82 |
Rho: |
1.32 |
Quote data
Open: |
6.04 |
High: |
6.04 |
Low: |
6.04 |
Previous Close: |
6.01 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.72% |
1 Month |
|
|
+11.44% |
3 Months |
|
|
-0.49% |
YTD |
|
|
+76.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.13 |
5.97 |
1M High / 1M Low: |
6.13 |
5.39 |
6M High / 6M Low: |
6.19 |
4.47 |
High (YTD): |
23/07/2024 |
6.19 |
Low (YTD): |
08/01/2024 |
3.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.29% |
Volatility 6M: |
|
43.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |