Soc. Generale Call 180 RSG 20.03.2026
/ DE000SU5XF30
Soc. Generale Call 180 RSG 20.03..../ DE000SU5XF30 /
| 8/16/2024 11:40:16 AM |
Chg.+0.170 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.890EUR |
+4.57% |
4.010
Bid Size: 1,000 |
4.100
Ask Size: 1,000 |
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: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.13 |
| Parity: |
2.09 |
| Time value: |
2.01 |
| Break-even: |
205.05 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
2.24% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
3.40 |
| Rho: |
1.57 |
Quote data
| Open: |
3.890 |
| High: |
3.890 |
| Low: |
3.890 |
| Previous Close: |
3.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
-9.32% |
| 3 Months |
|
|
+22.33% |
| YTD |
|
|
+111.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.690 |
| 1M High / 1M Low: |
4.290 |
3.180 |
| 6M High / 6M Low: |
4.290 |
2.790 |
| High (YTD): |
7/22/2024 |
4.290 |
| Low (YTD): |
1/11/2024 |
1.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.18% |
| Volatility 6M: |
|
60.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
