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: |
|
- |
