Soc. Generale Call 175 RSG 19.12.2025
/ DE000SU50NT3
Soc. Generale Call 175 RSG 19.12..../ DE000SU50NT3 /
| 10/18/2024 9:41:10 PM |
Chg.-0.030 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
-0.74% |
4.010
Bid Size: 2,000 |
4.080
Ask Size: 2,000 |
Republic Services In... |
175.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50NT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.13 |
| Parity: |
2.74 |
| Time value: |
1.34 |
| Break-even: |
201.83 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.75% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.66 |
| Rho: |
1.26 |
Quote data
| Open: |
3.860 |
| High: |
4.080 |
| Low: |
3.860 |
| Previous Close: |
4.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+9.78% |
| 3 Months |
|
|
-6.48% |
| YTD |
|
|
+123.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
4.040 |
| 1M High / 1M Low: |
4.150 |
3.570 |
| 6M High / 6M Low: |
4.360 |
2.810 |
| High (YTD): |
8/30/2024 |
4.360 |
| Low (YTD): |
1/11/2024 |
1.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.28% |
| Volatility 6M: |
|
63.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
