Soc. Generale Call 180 RSG 20.03.2026
/ DE000SU5XF30
Soc. Generale Call 180 RSG 20.03..../ DE000SU5XF30 /
10/18/2024 9:46:43 PM |
Chg.-0.040 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.000EUR |
-0.99% |
3.980 Bid Size: 2,000 |
4.040 Ask Size: 2,000 |
Republic Services In... |
180.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5XF3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.17 |
Intrinsic value: |
2.28 |
Implied volatility: |
0.27 |
Historic volatility: |
0.13 |
Parity: |
2.28 |
Time value: |
1.77 |
Break-even: |
206.13 |
Moneyness: |
1.14 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.06 |
Spread %: |
1.50% |
Delta: |
0.76 |
Theta: |
-0.03 |
Omega: |
3.52 |
Rho: |
1.45 |
Quote data
Open: |
3.840 |
High: |
4.070 |
Low: |
3.830 |
Previous Close: |
4.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.01% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
-6.54% |
YTD |
|
|
+117.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.120 |
4.000 |
1M High / 1M Low: |
4.120 |
3.550 |
6M High / 6M Low: |
4.310 |
2.810 |
High (YTD): |
8/30/2024 |
4.310 |
Low (YTD): |
1/11/2024 |
1.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.820 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.640 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.70% |
Volatility 6M: |
|
63.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |