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Soc. Generale Call 175 RSG 19.06..../  DE000SU55ZD0  /

Frankfurt Zert./SG
27/09/2024  13:12:14 Chg.-0.170 Bid13:57:02 Ask13:57:02 Underlying Strike price Expiration date Option type
4.000EUR -4.08% 3.990
Bid Size: 1,000		 4.370
Ask Size: 1,000		 Republic Services In... 175.00 USD 19/06/2026 Call
 

Master data

WKN: SU55ZD
Issuer: Société Générale
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 19/06/2026
Issue date: 21/12/2023
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Leverage: Yes

Calculated values

Fair value: 3.34
Intrinsic value: 2.31
Implied volatility: 0.27
Historic volatility: 0.12
Parity: 2.31
Time value: 1.91
Break-even: 198.77
Moneyness: 1.15
Premium: 0.11
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 1.20%
Delta: 0.77
Theta: -0.02
Omega: 3.27
Rho: 1.65
 

Quote data

Open: 4.000
High: 4.050
Low: 4.000
Previous Close: 4.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -16.32%
3 Months
  -3.85%
YTD  
+79.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.430 4.170
1M High / 1M Low: 4.880 4.170
6M High / 6M Low: 4.910 3.350
High (YTD): 22/07/2024 4.910
Low (YTD): 11/01/2024 2.300
52W High: - -
52W Low: - -
Avg. price 1W:   4.284
Avg. volume 1W:   0.000
Avg. price 1M:   4.557
Avg. volume 1M:   0.000
Avg. price 6M:   4.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.34%
Volatility 6M:   54.76%
Volatility 1Y:   -
Volatility 3Y:   -