Soc. Generale Call 165 RSG 20.03.2026
/ DE000SU5X790
Soc. Generale Call 165 RSG 20.03..../ DE000SU5X790 /
| 7/17/2024 9:48:03 PM |
Chg.+0.130 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.250EUR |
+2.54% |
5.240
Bid Size: 2,000 |
5.280
Ask Size: 2,000 |
Republic Services In... |
165.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X79 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
3.59 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.11 |
| Parity: |
3.59 |
| Time value: |
1.60 |
| Break-even: |
203.25 |
| Moneyness: |
1.24 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.78% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
2.99 |
| Rho: |
1.73 |
Quote data
| Open: |
4.940 |
| High: |
5.290 |
| Low: |
4.940 |
| Previous Close: |
5.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.23% |
| 1 Month |
|
|
+17.98% |
| 3 Months |
|
|
+17.19% |
| YTD |
|
|
+110.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.120 |
4.720 |
| 1M High / 1M Low: |
5.120 |
4.100 |
| 6M High / 6M Low: |
5.120 |
2.710 |
| High (YTD): |
7/16/2024 |
5.120 |
| Low (YTD): |
1/11/2024 |
2.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.93% |
| Volatility 6M: |
|
45.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
