Soc. Generale Call 155 RSG 19.12.2025
/ DE000SU50VU4
Soc. Generale Call 155 RSG 19.12..../ DE000SU50VU4 /
27/09/2024 21:41:37 |
Chg.-0.100 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
4.920EUR |
-1.99% |
4.890 Bid Size: 2,000 |
4.940 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: |
3.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.67 |
Intrinsic value: |
4.10 |
Implied volatility: |
0.28 |
Historic volatility: |
0.12 |
Parity: |
4.10 |
Time value: |
0.98 |
Break-even: |
189.48 |
Moneyness: |
1.30 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
1.20% |
Delta: |
0.87 |
Theta: |
-0.02 |
Omega: |
3.07 |
Rho: |
1.29 |
Quote data
Open: |
4.820 |
High: |
5.050 |
Low: |
4.820 |
Previous Close: |
5.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.99% |
1 Month |
|
|
-12.92% |
3 Months |
|
|
-1.99% |
YTD |
|
|
+73.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.310 |
5.020 |
1M High / 1M Low: |
5.780 |
5.020 |
6M High / 6M Low: |
5.790 |
4.040 |
High (YTD): |
22/07/2024 |
5.790 |
Low (YTD): |
11/01/2024 |
2.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.960 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.70% |
Volatility 6M: |
|
51.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |