Soc. Generale Call 165 RSG 20.03.2026
/ DE000SU5X790
Soc. Generale Call 165 RSG 20.03..../ DE000SU5X790 /
18/10/2024 21:41:18 |
Chg.-0.020 |
Bid21:58:12 |
Ask21:58:12 |
Underlying |
Strike price |
Expiration date |
Option type |
5.000EUR |
-0.40% |
4.970 Bid Size: 2,000 |
5.040 Ask Size: 2,000 |
Republic Services In... |
165.00 USD |
20/03/2026 |
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: |
20/03/2026 |
Issue date: |
18/12/2023 |
Last trading day: |
19/03/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.37 |
Intrinsic value: |
3.66 |
Implied volatility: |
0.29 |
Historic volatility: |
0.13 |
Parity: |
3.66 |
Time value: |
1.38 |
Break-even: |
202.22 |
Moneyness: |
1.24 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.07 |
Spread %: |
1.41% |
Delta: |
0.83 |
Theta: |
-0.03 |
Omega: |
3.09 |
Rho: |
1.49 |
Quote data
Open: |
4.810 |
High: |
5.040 |
Low: |
4.790 |
Previous Close: |
5.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.21% |
1 Month |
|
|
+10.13% |
3 Months |
|
|
-4.94% |
YTD |
|
|
+100.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.110 |
5.000 |
1M High / 1M Low: |
5.110 |
4.480 |
6M High / 6M Low: |
5.320 |
3.660 |
High (YTD): |
22/07/2024 |
5.320 |
Low (YTD): |
11/01/2024 |
2.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.788 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.581 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.61% |
Volatility 6M: |
|
54.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |