Soc. Generale Call 145 RSG 20.03.2026
/ DE000SU5XF14
Soc. Generale Call 145 RSG 20.03..../ DE000SU5XF14 /
| 18/10/2024 21:36:13 |
Chg.-0.030 |
Bid21:59:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.420EUR |
-0.47% |
6.390
Bid Size: 2,000 |
-
Ask Size: - |
Republic Services In... |
145.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
5.50 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.13 |
| Parity: |
5.50 |
| Time value: |
0.89 |
| Break-even: |
197.32 |
| Moneyness: |
1.41 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
2.68 |
| Rho: |
1.52 |
Quote data
| Open: |
6.240 |
| High: |
6.480 |
| Low: |
6.230 |
| Previous Close: |
6.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+8.08% |
| 3 Months |
|
|
-3.75% |
| YTD |
|
|
+76.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.540 |
6.420 |
| 1M High / 1M Low: |
6.540 |
5.830 |
| 6M High / 6M Low: |
6.760 |
4.960 |
| High (YTD): |
22/07/2024 |
6.760 |
| Low (YTD): |
11/01/2024 |
3.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.62% |
| Volatility 6M: |
|
47.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
