Soc. Generale Call 165 RSG 20.03.2026
/ DE000SU5X790
Soc. Generale Call 165 RSG 20.03..../ DE000SU5X790 /
| 8/16/2024 9:58:29 AM |
Chg.+0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.79EUR |
+2.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.63 |
| 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): |
7/23/2024 |
5.15 |
| Low (YTD): |
1/11/2024 |
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: |
|
- |
