Soc. Generale Call 150 RSG 19.06.2026
/ DE000SU55LT6
Soc. Generale Call 150 RSG 19.06..../ DE000SU55LT6 /
| 16/08/2024 21:40:15 |
Chg.+0.010 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.250EUR |
+0.16% |
6.220
Bid Size: 2,000 |
6.330
Ask Size: 2,000 |
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: |
5.960 |
| High: |
6.280 |
| Low: |
5.960 |
| Previous Close: |
6.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+18.37% |
| YTD |
|
|
+77.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.250 |
6.090 |
| 1M High / 1M Low: |
6.620 |
5.410 |
| 6M High / 6M Low: |
6.620 |
4.800 |
| High (YTD): |
22/07/2024 |
6.620 |
| Low (YTD): |
11/01/2024 |
3.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.78% |
| Volatility 6M: |
|
43.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
