Soc. Generale Call 165 RSG 19.12.2025
/ DE000SU50218
Soc. Generale Call 165 RSG 19.12..../ DE000SU50218 /
| 2024-09-27 8:28:58 AM |
Chg.-0.26 |
Bid10:08:27 AM |
Ask10:08:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
-5.95% |
4.13
Bid Size: 1,000 |
4.65
Ask Size: 1,000 |
Republic Services In... |
165.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| 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: |
4.11 |
| High: |
4.11 |
| Low: |
4.11 |
| Previous Close: |
4.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
+80.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.14 |
| 1M High / 1M Low: |
4.82 |
4.14 |
| 6M High / 6M Low: |
4.86 |
3.17 |
| High (YTD): |
2024-07-23 |
4.86 |
| Low (YTD): |
2024-01-08 |
2.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.11% |
| Volatility 6M: |
|
53.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
