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Soc. Generale Call 165 RSG 19.12..../  DE000SU50218  /

Frankfurt Zert./SG
9/27/2024  3:16:16 PM Chg.-0.190 Bid3:19:22 PM Ask3:19:22 PM Underlying Strike price Expiration date Option type
4.130EUR -4.40% 4.140
Bid Size: 1,000		 4.550
Ask Size: 1,000		 Republic Services In... 165.00 USD 12/19/2025 Call
 

Master data

WKN: SU5021
Issuer: Société Générale
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 165.00 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: 4.11
Leverage: Yes

Calculated values

Fair value: 3.84
Intrinsic value: 3.20
Implied volatility: 0.27
Historic volatility: 0.12
Parity: 3.20
Time value: 1.17
Break-even: 191.33
Moneyness: 1.22
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 1.16%
Delta: 0.83
Theta: -0.02
Omega: 3.40
Rho: 1.29
 

Quote data

Open: 4.130
High: 4.180
Low: 4.130
Previous Close: 4.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -16.57%
3 Months
  -3.73%
YTD  
+80.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.600 4.320
1M High / 1M Low: 5.060 4.320
6M High / 6M Low: 5.060 3.390
High (YTD): 8/30/2024 5.060
Low (YTD): 1/11/2024 2.340
52W High: - -
52W Low: - -
Avg. price 1W:   4.444
Avg. volume 1W:   0.000
Avg. price 1M:   4.714
Avg. volume 1M:   0.000
Avg. price 6M:   4.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.65%
Volatility 6M:   55.50%
Volatility 1Y:   -
Volatility 3Y:   -