Soc. Generale Call 155 RSG 20.03.2026
/ DE000SU5XTH9
Soc. Generale Call 155 RSG 20.03..../ DE000SU5XTH9 /
| 27/09/2024 09:17:55 |
Chg.-0.24 |
Bid17:00:49 |
Ask17:00:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
-4.53% |
5.22
Bid Size: 15,000 |
5.27
Ask Size: 15,000 |
Republic Services In... |
155.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XTH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.79 |
| Intrinsic value: |
4.10 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.12 |
| Parity: |
4.10 |
| Time value: |
1.19 |
| Break-even: |
191.58 |
| Moneyness: |
1.30 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.95% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.92 |
| Rho: |
1.50 |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
5.06 |
| Previous Close: |
5.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
+67.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.30 |
5.04 |
| 1M High / 1M Low: |
5.73 |
5.04 |
| 6M High / 6M Low: |
5.86 |
4.02 |
| High (YTD): |
23/07/2024 |
5.86 |
| Low (YTD): |
11/01/2024 |
3.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.93% |
| Volatility 6M: |
|
47.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
