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

Frankfurt Zert./SG
7/17/2024  9:39:58 PM Chg.+0.130 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
5.350EUR +2.49% 5.340
Bid Size: 2,000		 5.390
Ask Size: 2,000		 Republic Services In... 160.00 USD 12/19/2025 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: 12/19/2025
Issue date: 12/19/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Leverage: Yes

Calculated values

Fair value: 4.79
Intrinsic value: 4.05
Implied volatility: 0.27
Historic volatility: 0.11
Parity: 4.05
Time value: 1.24
Break-even: 199.66
Moneyness: 1.28
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.95%
Delta: 0.86
Theta: -0.02
Omega: 3.04
Rho: 1.54
 

Quote data

Open: 4.970
High: 5.400
Low: 4.970
Previous Close: 5.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.46%
1 Month  
+18.63%
3 Months  
+18.63%
YTD  
+109.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.800
1M High / 1M Low: 5.220 4.180
6M High / 6M Low: 5.220 2.750
High (YTD): 7/16/2024 5.220
Low (YTD): 1/11/2024 2.600
52W High: - -
52W Low: - -
Avg. price 1W:   5.002
Avg. volume 1W:   0.000
Avg. price 1M:   4.625
Avg. volume 1M:   0.000
Avg. price 6M:   4.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.64%
Volatility 6M:   46.76%
Volatility 1Y:   -
Volatility 3Y:   -