Soc. Generale Call 180 RSG 19.12.2025
/ DE000SU500H9
Soc. Generale Call 180 RSG 19.12..../ DE000SU500H9 /
16/08/2024 21:39:34 |
Chg.+0.010 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
3.690EUR |
+0.27% |
3.660 Bid Size: 2,000 |
3.750 Ask Size: 2,000 |
Republic Services In... |
180.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SU500H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
19/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.01 |
Intrinsic value: |
2.09 |
Implied volatility: |
0.26 |
Historic volatility: |
0.13 |
Parity: |
2.09 |
Time value: |
1.66 |
Break-even: |
201.55 |
Moneyness: |
1.13 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.09 |
Spread %: |
2.46% |
Delta: |
0.76 |
Theta: |
-0.03 |
Omega: |
3.76 |
Rho: |
1.39 |
Quote data
Open: |
3.440 |
High: |
3.720 |
Low: |
3.440 |
Previous Close: |
3.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.37% |
1 Month |
|
|
-3.15% |
3 Months |
|
|
+32.26% |
YTD |
|
|
+126.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.680 |
3.480 |
1M High / 1M Low: |
3.950 |
2.850 |
6M High / 6M Low: |
3.950 |
2.460 |
High (YTD): |
17/07/2024 |
3.950 |
Low (YTD): |
11/01/2024 |
1.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.479 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.058 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.39% |
Volatility 6M: |
|
66.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |