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: |
|
- |
