Soc. Generale Call 155 RSG 19.12.2025
/ DE000SU50VU4
Soc. Generale Call 155 RSG 19.12..../ DE000SU50VU4 /
7/18/2024 9:53:20 AM |
Chg.-0.460 |
Bid10:15:04 AM |
Ask10:15:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.270EUR |
-8.03% |
5.340 Bid Size: 1,000 |
5.920 Ask Size: 1,000 |
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: |
3.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.32 |
Intrinsic value: |
4.61 |
Implied volatility: |
0.28 |
Historic volatility: |
0.11 |
Parity: |
4.61 |
Time value: |
1.15 |
Break-even: |
199.28 |
Moneyness: |
1.33 |
Premium: |
0.06 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
1.05% |
Delta: |
0.88 |
Theta: |
-0.02 |
Omega: |
2.86 |
Rho: |
1.52 |
Quote data
Open: |
5.310 |
High: |
5.310 |
Low: |
5.270 |
Previous Close: |
5.730 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.76% |
1 Month |
|
|
+9.79% |
3 Months |
|
|
+7.77% |
YTD |
|
|
+86.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.730 |
5.230 |
1M High / 1M Low: |
5.730 |
4.530 |
6M High / 6M Low: |
5.730 |
3.100 |
High (YTD): |
7/17/2024 |
5.730 |
Low (YTD): |
1/11/2024 |
2.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.435 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.61% |
Volatility 6M: |
|
44.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |