Soc. Generale Call 145 RSG 20.03.2026
/ DE000SU5XF14
Soc. Generale Call 145 RSG 20.03..../ DE000SU5XF14 /
27/09/2024 14:27:58 |
Chg.-0.190 |
Bid15:19:40 |
Ask15:19:40 |
Underlying |
Strike price |
Expiration date |
Option type |
5.750EUR |
-3.20% |
5.750 Bid Size: 1,000 |
6.190 Ask Size: 1,000 |
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: |
2.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.62 |
Intrinsic value: |
4.99 |
Implied volatility: |
0.29 |
Historic volatility: |
0.12 |
Parity: |
4.99 |
Time value: |
1.02 |
Break-even: |
189.83 |
Moneyness: |
1.38 |
Premium: |
0.06 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.07 |
Spread %: |
1.18% |
Delta: |
0.89 |
Theta: |
-0.02 |
Omega: |
2.66 |
Rho: |
1.48 |
Quote data
Open: |
5.750 |
High: |
5.790 |
Low: |
5.740 |
Previous Close: |
5.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.20% |
1 Month |
|
|
-12.61% |
3 Months |
|
|
-3.52% |
YTD |
|
|
+58.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.230 |
5.940 |
1M High / 1M Low: |
6.710 |
5.940 |
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: |
|
6.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.348 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.878 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.30% |
Volatility 6M: |
|
46.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |