Soc. Generale Call 165 RSG 20.03.2026
/ DE000SU5X790
Soc. Generale Call 165 RSG 20.03..../ DE000SU5X790 /
16/08/2024 09:58:29 |
Chg.+0.13 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
4.79EUR |
+2.79% |
- Bid Size: - |
- Ask Size: - |
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: |
3.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.35 |
Intrinsic value: |
3.47 |
Implied volatility: |
0.29 |
Historic volatility: |
0.12 |
Parity: |
3.47 |
Time value: |
1.61 |
Break-even: |
200.42 |
Moneyness: |
1.23 |
Premium: |
0.09 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.10 |
Spread %: |
2.01% |
Delta: |
0.82 |
Theta: |
-0.02 |
Omega: |
2.98 |
Rho: |
1.59 |
Quote data
Open: |
4.79 |
High: |
4.79 |
Low: |
4.79 |
Previous Close: |
4.66 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
-4.20% |
3 Months |
|
|
+25.39% |
YTD |
|
|
+92.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.79 |
4.65 |
1M High / 1M Low: |
5.15 |
3.91 |
6M High / 6M Low: |
5.15 |
3.40 |
High (YTD): |
23/07/2024 |
5.15 |
Low (YTD): |
11/01/2024 |
2.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.29% |
Volatility 6M: |
|
59.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |