Soc. Generale Call 160 RSG 19.06.2026
/ DE000SU51DT2
Soc. Generale Call 160 RSG 19.06..../ DE000SU51DT2 /
| 27/09/2024 08:29:38 |
Chg.-0.26 |
Bid13:26:28 |
Ask13:26:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.91EUR |
-5.03% |
4.93
Bid Size: 1,000 |
5.34
Ask Size: 1,000 |
Republic Services In... |
160.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU51DT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.12 |
| Parity: |
3.65 |
| Time value: |
1.52 |
| Break-even: |
194.85 |
| Moneyness: |
1.25 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.98% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
2.89 |
| Rho: |
1.68 |
Quote data
| Open: |
4.91 |
| High: |
4.91 |
| Low: |
4.91 |
| Previous Close: |
5.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-11.37% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
+65.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
4.94 |
| 1M High / 1M Low: |
5.63 |
4.94 |
| 6M High / 6M Low: |
5.71 |
4.01 |
| High (YTD): |
23/07/2024 |
5.71 |
| Low (YTD): |
11/01/2024 |
3.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.43% |
| Volatility 6M: |
|
44.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
