Soc. Generale Call 150 RSG 19.06.2026
/ DE000SU55LT6
Soc. Generale Call 150 RSG 19.06..../ DE000SU55LT6 /
| 7/17/2024 9:48:18 PM |
Chg.+0.110 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.500EUR |
+1.72% |
6.490
Bid Size: 2,000 |
6.550
Ask Size: 2,000 |
Republic Services In... |
150.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.89 |
| Intrinsic value: |
4.97 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.11 |
| Parity: |
4.97 |
| Time value: |
1.50 |
| Break-even: |
202.29 |
| Moneyness: |
1.36 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.78% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
2.52 |
| Rho: |
1.90 |
Quote data
| Open: |
6.140 |
| High: |
6.580 |
| Low: |
6.130 |
| Previous Close: |
6.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.44% |
| 1 Month |
|
|
+15.66% |
| 3 Months |
|
|
+13.44% |
| YTD |
|
|
+84.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.500 |
6.050 |
| 1M High / 1M Low: |
6.500 |
5.320 |
| 6M High / 6M Low: |
6.500 |
3.850 |
| High (YTD): |
7/17/2024 |
6.500 |
| Low (YTD): |
1/11/2024 |
3.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.07% |
| Volatility 6M: |
|
38.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
