Soc. Generale Call 180 RSG 19.06.2026
/ DE000SU55WV9
Soc. Generale Call 180 RSG 19.06..../ DE000SU55WV9 /
16/08/2024 21:43:14 |
Chg.0.000 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
4.310EUR |
0.00% |
4.290 Bid Size: 1,000 |
4.380 Ask Size: 1,000 |
Republic Services In... |
180.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU55WV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 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: |
4.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.34 |
Intrinsic value: |
2.09 |
Implied volatility: |
0.28 |
Historic volatility: |
0.13 |
Parity: |
2.09 |
Time value: |
2.29 |
Break-even: |
207.85 |
Moneyness: |
1.13 |
Premium: |
0.12 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.09 |
Spread %: |
2.10% |
Delta: |
0.75 |
Theta: |
-0.03 |
Omega: |
3.18 |
Rho: |
1.76 |
Quote data
Open: |
4.070 |
High: |
4.340 |
Low: |
4.070 |
Previous Close: |
4.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.94% |
1 Month |
|
|
-2.71% |
3 Months |
|
|
+26.76% |
YTD |
|
|
+111.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.310 |
4.110 |
1M High / 1M Low: |
4.590 |
3.500 |
6M High / 6M Low: |
4.590 |
3.050 |
High (YTD): |
22/07/2024 |
4.590 |
Low (YTD): |
03/01/2024 |
2.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.672 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.27% |
Volatility 6M: |
|
55.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |