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Soc. Generale Call 160 RSG 19.12..../  DE000SU50X22  /

Frankfurt Zert./SG
27/09/2024  16:43:09 Chg.+0.010 Bid17:20:34 Ask17:20:34 Underlying Strike price Expiration date Option type
4.670EUR +0.21% 4.660
Bid Size: 15,000		 4.710
Ask Size: 15,000		 Republic Services In... 160.00 USD 19/12/2025 Call
 

Master data

WKN: SU50X2
Issuer: Société Générale
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 160.00 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: 3.81
Leverage: Yes

Calculated values

Fair value: 4.25
Intrinsic value: 3.65
Implied volatility: 0.27
Historic volatility: 0.12
Parity: 3.65
Time value: 1.06
Break-even: 190.25
Moneyness: 1.25
Premium: 0.06
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 1.07%
Delta: 0.85
Theta: -0.02
Omega: 3.25
Rho: 1.30
 

Quote data

Open: 4.470
High: 4.670
Low: 4.460
Previous Close: 4.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -11.55%
3 Months  
+0.43%
YTD  
+83.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.620
1M High / 1M Low: 5.390 4.620
6M High / 6M Low: 5.420 3.710
High (YTD): 22/07/2024 5.420
Low (YTD): 11/01/2024 2.600
52W High: - -
52W Low: - -
Avg. price 1W:   4.778
Avg. volume 1W:   0.000
Avg. price 1M:   5.048
Avg. volume 1M:   0.000
Avg. price 6M:   4.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.60%
Volatility 6M:   53.50%
Volatility 1Y:   -
Volatility 3Y:   -