Soc. Generale Call 160 RSG 19.12.2025
/ DE000SU50X22
Soc. Generale Call 160 RSG 19.12..../ DE000SU50X22 /
8/16/2024 8:40:42 AM |
Chg.+0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.81EUR |
+1.48% |
- Bid Size: - |
- Ask Size: - |
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: |
3.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.63 |
Intrinsic value: |
3.92 |
Implied volatility: |
0.29 |
Historic volatility: |
0.12 |
Parity: |
3.92 |
Time value: |
1.25 |
Break-even: |
196.79 |
Moneyness: |
1.27 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.10 |
Spread %: |
1.97% |
Delta: |
0.85 |
Theta: |
-0.03 |
Omega: |
3.03 |
Rho: |
1.40 |
Quote data
Open: |
4.81 |
High: |
4.81 |
Low: |
4.81 |
Previous Close: |
4.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.64% |
1 Month |
|
|
-3.02% |
3 Months |
|
|
+23.97% |
YTD |
|
|
+89.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.81 |
4.69 |
1M High / 1M Low: |
5.17 |
3.95 |
6M High / 6M Low: |
5.17 |
3.48 |
High (YTD): |
7/23/2024 |
5.17 |
Low (YTD): |
1/11/2024 |
2.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.53% |
Volatility 6M: |
|
57.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |