Soc. Generale Call 160 RSG 19.12.2025
/ DE000SU50X22
Soc. Generale Call 160 RSG 19.12..../ DE000SU50X22 /
| 2024-09-27 8:29:32 AM |
Chg.-0.27 |
Bid3:50:06 PM |
Ask3:50:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
-5.73% |
4.62
Bid Size: 15,000 |
4.67
Ask Size: 15,000 |
Republic Services In... |
160.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| 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: |
4.44 |
| High: |
4.44 |
| Low: |
4.44 |
| Previous Close: |
4.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-11.55% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
+74.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.71 |
4.46 |
| 1M High / 1M Low: |
5.10 |
4.46 |
| 6M High / 6M Low: |
5.17 |
3.48 |
| High (YTD): |
2024-07-23 |
5.17 |
| Low (YTD): |
2024-01-11 |
2.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.45% |
| Volatility 6M: |
|
49.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
