Soc. Generale Call 165 RSG 20.03.2026
/ DE000SU5X790
Soc. Generale Call 165 RSG 20.03..../ DE000SU5X790 /
27/09/2024 15:36:40 |
Chg.-0.040 |
Bid16:12:09 |
Ask16:12:09 |
Underlying |
Strike price |
Expiration date |
Option type |
4.510EUR |
-0.88% |
4.540 Bid Size: 15,000 |
4.590 Ask Size: 15,000 |
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: |
3.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.97 |
Intrinsic value: |
3.20 |
Implied volatility: |
0.27 |
Historic volatility: |
0.12 |
Parity: |
3.20 |
Time value: |
1.41 |
Break-even: |
193.73 |
Moneyness: |
1.22 |
Premium: |
0.08 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.05 |
Spread %: |
1.10% |
Delta: |
0.82 |
Theta: |
-0.02 |
Omega: |
3.19 |
Rho: |
1.49 |
Quote data
Open: |
4.370 |
High: |
4.510 |
Low: |
4.370 |
Previous Close: |
4.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.66% |
1 Month |
|
|
-13.10% |
3 Months |
|
|
-0.88% |
YTD |
|
|
+80.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.840 |
4.540 |
1M High / 1M Low: |
5.300 |
4.540 |
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: |
|
4.674 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.955 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.527 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.73% |
Volatility 6M: |
|
53.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |