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Soc. Generale Call 155 RSG 19.12..../  DE000SU50VU4  /

Frankfurt Zert./SG
7/17/2024  9:44:10 PM Chg.+0.140 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
5.730EUR +2.50% 5.700
Bid Size: 2,000		 5.760
Ask Size: 2,000		 Republic Services In... 155.00 USD 12/19/2025 Call
 

Master data

WKN: SU50VU
Issuer: Société Générale
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 12/19/2025
Issue date: 12/19/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.31
Leverage: Yes

Calculated values

Fair value: 5.22
Intrinsic value: 4.51
Implied volatility: 0.28
Historic volatility: 0.11
Parity: 4.51
Time value: 1.15
Break-even: 198.77
Moneyness: 1.32
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 1.07%
Delta: 0.88
Theta: -0.02
Omega: 2.90
Rho: 1.53
 

Quote data

Open: 5.290
High: 5.770
Low: 5.280
Previous Close: 5.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.83%
1 Month  
+17.18%
3 Months  
+17.90%
YTD  
+102.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.590 5.170
1M High / 1M Low: 5.590 4.530
6M High / 6M Low: 5.590 3.040
High (YTD): 7/16/2024 5.590
Low (YTD): 1/11/2024 2.880
52W High: - -
52W Low: - -
Avg. price 1W:   5.362
Avg. volume 1W:   0.000
Avg. price 1M:   4.991
Avg. volume 1M:   0.000
Avg. price 6M:   4.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.10%
Volatility 6M:   44.56%
Volatility 1Y:   -
Volatility 3Y:   -