Soc. Generale Call 180 RSG 20.03.2026
/ DE000SU5XF30
Soc. Generale Call 180 RSG 20.03..../ DE000SU5XF30 /
| 18/10/2024 21:46:43 |
Chg.-0.040 |
Bid21:59:37 |
Ask21:59:37 |
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 |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| 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): |
30/08/2024 |
4.310 |
| Low (YTD): |
11/01/2024 |
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: |
|
- |
