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: |
|
- |