Soc. Generale Call 145 RSG 20.03.2026
/ DE000SU5XF14
Soc. Generale Call 145 RSG 20.03..../ DE000SU5XF14 /
8/16/2024 11:37:32 AM |
Chg.+0.180 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.130EUR |
+3.03% |
6.340 Bid Size: 2,000 |
6.490 Ask Size: 2,000 |
Republic Services In... |
145.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5XF1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.02 |
Intrinsic value: |
5.28 |
Implied volatility: |
0.31 |
Historic volatility: |
0.13 |
Parity: |
5.28 |
Time value: |
1.22 |
Break-even: |
197.15 |
Moneyness: |
1.40 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.15 |
Spread %: |
2.36% |
Delta: |
0.88 |
Theta: |
-0.02 |
Omega: |
2.52 |
Rho: |
1.57 |
Quote data
Open: |
6.130 |
High: |
6.130 |
Low: |
6.130 |
Previous Close: |
5.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.77% |
1 Month |
|
|
-7.82% |
3 Months |
|
|
+13.94% |
YTD |
|
|
+68.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.240 |
5.950 |
1M High / 1M Low: |
6.760 |
5.510 |
6M High / 6M Low: |
6.760 |
4.910 |
High (YTD): |
7/22/2024 |
6.760 |
Low (YTD): |
1/11/2024 |
3.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.636 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.52% |
Volatility 6M: |
|
44.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |