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

Frankfurt Zert./SG
7/18/2024  12:03:33 PM Chg.-0.400 Bid12:41:23 PM Ask12:41:23 PM Underlying Strike price Expiration date Option type
5.330EUR -6.98% 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: 5.330
Low: 5.270
Previous Close: 5.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+11.04%
3 Months  
+9.00%
YTD  
+88.34%
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:   -