Soc. Generale Call 150 RSG 19.06.2026
/ DE000SU55LT6
Soc. Generale Call 150 RSG 19.06..../ DE000SU55LT6 /
| 16/08/2024 09:35:28 |
Chg.+0.12 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.01EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
150.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55LT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.71 |
| Intrinsic value: |
4.83 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.12 |
| Parity: |
4.83 |
| Time value: |
1.52 |
| Break-even: |
199.52 |
| Moneyness: |
1.36 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
1.93% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.51 |
| Rho: |
1.76 |
Quote data
| Open: |
6.01 |
| High: |
6.01 |
| Low: |
6.01 |
| Previous Close: |
5.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
-2.12% |
| 3 Months |
|
|
+19.96% |
| YTD |
|
|
+71.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.01 |
5.89 |
| 1M High / 1M Low: |
6.40 |
5.13 |
| 6M High / 6M Low: |
6.40 |
4.58 |
| High (YTD): |
23/07/2024 |
6.40 |
| Low (YTD): |
03/01/2024 |
3.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.40% |
| Volatility 6M: |
|
48.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
