Soc. Generale Call 150 RSG 20.03.2026
/ DE000SU5XAE6
Soc. Generale Call 150 RSG 20.03..../ DE000SU5XAE6 /
| 18/10/2024 21:49:29 |
Chg.-0.060 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.040EUR |
-0.98% |
6.020
Bid Size: 2,000 |
6.130
Ask Size: 2,000 |
Republic Services In... |
150.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XAE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.66 |
| Intrinsic value: |
5.04 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.13 |
| Parity: |
5.04 |
| Time value: |
1.10 |
| Break-even: |
199.42 |
| Moneyness: |
1.37 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.11 |
| Spread %: |
1.82% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
2.69 |
| Rho: |
1.47 |
Quote data
| Open: |
5.870 |
| High: |
6.110 |
| Low: |
5.860 |
| Previous Close: |
6.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+9.03% |
| 3 Months |
|
|
-4.43% |
| YTD |
|
|
+80.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.160 |
6.040 |
| 1M High / 1M Low: |
6.160 |
5.480 |
| 6M High / 6M Low: |
6.390 |
4.640 |
| High (YTD): |
22/07/2024 |
6.390 |
| Low (YTD): |
11/01/2024 |
3.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.37% |
| Volatility 6M: |
|
47.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
