Soc. Generale Call 160 WM 16.01.2026
/ DE000SU557B2
Soc. Generale Call 160 WM 16.01.2.../ DE000SU557B2 /
| 7/24/2024 9:27:24 AM |
Chg.- |
Bid7:49:01 AM |
Ask7:49:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.42EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
160.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU557B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.20 |
| Intrinsic value: |
5.41 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
5.41 |
| Time value: |
1.10 |
| Break-even: |
212.57 |
| Moneyness: |
1.37 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.46% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
2.80 |
| Rho: |
1.74 |
Quote data
| Open: |
6.42 |
| High: |
6.42 |
| Low: |
6.42 |
| Previous Close: |
6.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
+1.26% |
| YTD |
|
|
+83.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.81 |
6.42 |
| 1M High / 1M Low: |
6.81 |
5.76 |
| 6M High / 6M Low: |
6.81 |
3.94 |
| High (YTD): |
7/23/2024 |
6.81 |
| Low (YTD): |
1/8/2024 |
3.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.98% |
| Volatility 6M: |
|
48.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
