Soc. Generale Call 160 RSG 19.12.2025
/ DE000SU50X22
Soc. Generale Call 160 RSG 19.12..../ DE000SU50X22 /
| 18/07/2024 08:38:56 |
Chg.+0.04 |
Bid16:10:28 |
Ask16:10:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
+0.81% |
4.99
Bid Size: 2,000 |
5.47
Ask Size: 2,000 |
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: |
5.00 |
| High: |
5.00 |
| Low: |
5.00 |
| Previous Close: |
4.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.93% |
| 1 Month |
|
|
+16.55% |
| 3 Months |
|
|
+17.92% |
| YTD |
|
|
+96.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.59 |
| 1M High / 1M Low: |
4.96 |
4.18 |
| 6M High / 6M Low: |
4.96 |
2.79 |
| High (YTD): |
17/07/2024 |
4.96 |
| Low (YTD): |
11/01/2024 |
2.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.54% |
| Volatility 6M: |
|
51.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
