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: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.13 |
| Parity: |
3.45 |
| Time value: |
1.88 |
| Break-even: |
203.68 |
| 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: |
1.79 |
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: |
|
- |
