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

Frankfurt Zert./SG
18/07/2024  17:54:47 Chg.+0.120 Bid18:12:23 Ask18:12:23 Underlying Strike price Expiration date Option type
5.470EUR +2.24% 5.430
Bid Size: 20,000		 5.480
Ask Size: 20,000		 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: 3.48
Leverage: Yes

Calculated values

Fair value: 4.89
Intrinsic value: 4.15
Implied volatility: 0.28
Historic volatility: 0.11
Parity: 4.15
Time value: 1.24
Break-even: 200.15
Moneyness: 1.28
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.94%
Delta: 0.86
Theta: -0.02
Omega: 3.00
Rho: 1.53
 

Quote data

Open: 5.000
High: 5.470
Low: 4.950
Previous Close: 5.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.09%
1 Month  
+23.20%
3 Months  
+20.48%
YTD  
+114.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 4.880
1M High / 1M Low: 5.350 4.180
6M High / 6M Low: 5.350 2.790
High (YTD): 17/07/2024 5.350
Low (YTD): 11/01/2024 2.600
52W High: - -
52W Low: - -
Avg. price 1W:   5.112
Avg. volume 1W:   0.000
Avg. price 1M:   4.664
Avg. volume 1M:   0.000
Avg. price 6M:   4.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.27%
Volatility 6M:   46.82%
Volatility 1Y:   -
Volatility 3Y:   -