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: |
|
- |
