Soc. Generale Call 175 RSG 19.12.2025
/ DE000SU50NT3
Soc. Generale Call 175 RSG 19.12..../ DE000SU50NT3 /
| 9/27/2024 8:29:21 AM |
Chg.-0.25 |
Bid11:56:24 AM |
Ask11:56:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
-6.74% |
3.50
Bid Size: 1,000 |
3.89
Ask Size: 1,000 |
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: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.12 |
| Parity: |
2.31 |
| Time value: |
1.40 |
| Break-even: |
193.67 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.37% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
3.77 |
| Rho: |
1.26 |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
3.46 |
| Previous Close: |
3.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
-14.78% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
+92.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.48 |
| 1M High / 1M Low: |
4.13 |
3.48 |
| 6M High / 6M Low: |
4.15 |
2.59 |
| High (YTD): |
7/23/2024 |
4.15 |
| Low (YTD): |
1/11/2024 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.63% |
| Volatility 6M: |
|
59.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
