Soc. Generale Call 160 RSG 19.12.2025
/ DE000SU50X22
Soc. Generale Call 160 RSG 19.12..../ DE000SU50X22 /
17/07/2024 21:39:58 |
Chg.+0.130 |
Bid08:21:48 |
Ask08:21:48 |
Underlying |
Strike price |
Expiration date |
Option type |
5.350EUR |
+2.49% |
5.010 Bid Size: 1,000 |
5.640 Ask Size: 1,000 |
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: |
3.54 |
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: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.63% |
1 Month |
|
|
+20.50% |
3 Months |
|
|
+17.84% |
YTD |
|
|
+109.80% |
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: |
|
- |