Soc. Generale Call 155 RSG 19.12.2025
/ DE000SU50VU4
Soc. Generale Call 155 RSG 19.12..../ DE000SU50VU4 /
16/08/2024 11:45:13 |
Chg.+0.150 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
5.240EUR |
+2.95% |
5.410 Bid Size: 2,000 |
5.540 Ask Size: 2,000 |
Republic Services In... |
155.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
19/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.05 |
Intrinsic value: |
4.38 |
Implied volatility: |
0.30 |
Historic volatility: |
0.12 |
Parity: |
4.38 |
Time value: |
1.18 |
Break-even: |
196.15 |
Moneyness: |
1.31 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.13 |
Spread %: |
2.39% |
Delta: |
0.86 |
Theta: |
-0.02 |
Omega: |
2.86 |
Rho: |
1.39 |
Quote data
Open: |
5.240 |
High: |
5.240 |
Low: |
5.240 |
Previous Close: |
5.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.14% |
1 Month |
|
|
-8.55% |
3 Months |
|
|
+16.70% |
YTD |
|
|
+85.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.300 |
5.090 |
1M High / 1M Low: |
5.790 |
4.600 |
6M High / 6M Low: |
5.790 |
4.010 |
High (YTD): |
22/07/2024 |
5.790 |
Low (YTD): |
11/01/2024 |
2.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.727 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.24% |
Volatility 6M: |
|
49.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |