Soc. Generale Call 165 RSG 19.06.2026
/ DE000SU508H2
Soc. Generale Call 165 RSG 19.06..../ DE000SU508H2 /
16/08/2024 11:43:43 |
Chg.+0.190 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
5.090EUR |
+3.88% |
5.220 Bid Size: 2,000 |
5.320 Ask Size: 2,000 |
Republic Services In... |
165.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU508H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
19/12/2023 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.49 |
Intrinsic value: |
3.47 |
Implied volatility: |
0.29 |
Historic volatility: |
0.12 |
Parity: |
3.47 |
Time value: |
1.86 |
Break-even: |
202.92 |
Moneyness: |
1.23 |
Premium: |
0.10 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.10 |
Spread %: |
1.91% |
Delta: |
0.81 |
Theta: |
-0.02 |
Omega: |
2.82 |
Rho: |
1.78 |
Quote data
Open: |
5.090 |
High: |
5.090 |
Low: |
5.090 |
Previous Close: |
4.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.49% |
1 Month |
|
|
-7.62% |
3 Months |
|
|
+18.10% |
YTD |
|
|
+87.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.110 |
4.900 |
1M High / 1M Low: |
5.570 |
4.400 |
6M High / 6M Low: |
5.570 |
3.880 |
High (YTD): |
22/07/2024 |
5.570 |
Low (YTD): |
03/01/2024 |
2.770 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.560 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.58% |
Volatility 6M: |
|
49.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |