Soc. Generale Call 150 RSG 19.06.2026
/ DE000SU55LT6
Soc. Generale Call 150 RSG 19.06..../ DE000SU55LT6 /
| 7/17/2024 9:35:55 AM |
Chg.+0.17 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
+2.85% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.14 |
| High: |
6.14 |
| Low: |
6.14 |
| Previous Close: |
5.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.86% |
| 1 Month |
|
|
+16.95% |
| 3 Months |
|
|
+14.34% |
| YTD |
|
|
+74.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.97 |
5.78 |
| 1M High / 1M Low: |
5.97 |
5.25 |
| 6M High / 6M Low: |
5.97 |
3.77 |
| High (YTD): |
7/16/2024 |
5.97 |
| Low (YTD): |
1/3/2024 |
3.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.27% |
| Volatility 6M: |
|
44.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
