Soc. Generale Call 145 RSG 19.12.2025
/ DE000SU50TH5
Soc. Generale Call 145 RSG 19.12..../ DE000SU50TH5 /
16/08/2024 08:40:35 |
Chg.+0.06 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
5.76EUR |
+1.05% |
- 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: |
2.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.91 |
Intrinsic value: |
5.28 |
Implied volatility: |
0.32 |
Historic volatility: |
0.12 |
Parity: |
5.28 |
Time value: |
1.04 |
Break-even: |
194.69 |
Moneyness: |
1.40 |
Premium: |
0.06 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.17 |
Spread %: |
2.76% |
Delta: |
0.89 |
Theta: |
-0.02 |
Omega: |
2.60 |
Rho: |
1.35 |
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): |
23/07/2024 |
6.19 |
Low (YTD): |
08/01/2024 |
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: |
|
- |