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Soc. Generale Call 185 RSG 19.06..../  DE000SU508J8  /

Frankfurt Zert./SG
9/27/2024  5:49:33 PM Chg.-0.020 Bid6:06:41 PM Ask6:06:41 PM Underlying Strike price Expiration date Option type
3.540EUR -0.56% 3.520
Bid Size: 10,000		 3.560
Ask Size: 10,000		 Republic Services In... 185.00 USD 6/19/2026 Call
 

Master data

WKN: SU508J
Issuer: Société Générale
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 6/19/2026
Issue date: 12/19/2023
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.99
Leverage: Yes

Calculated values

Fair value: 2.64
Intrinsic value: 1.41
Implied volatility: 0.26
Historic volatility: 0.12
Parity: 1.41
Time value: 2.19
Break-even: 201.52
Moneyness: 1.09
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 1.12%
Delta: 0.72
Theta: -0.02
Omega: 3.60
Rho: 1.61
 

Quote data

Open: 3.390
High: 3.600
Low: 3.390
Previous Close: 3.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -14.49%
3 Months  
+0.85%
YTD  
+88.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.530
1M High / 1M Low: 4.220 3.530
6M High / 6M Low: 4.220 2.780
High (YTD): 8/30/2024 4.220
Low (YTD): 1/11/2024 1.940
52W High: - -
52W Low: - -
Avg. price 1W:   3.656
Avg. volume 1W:   0.000
Avg. price 1M:   3.913
Avg. volume 1M:   0.000
Avg. price 6M:   3.529
Avg. volume 6M:   .698
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.96%
Volatility 6M:   60.38%
Volatility 1Y:   -
Volatility 3Y:   -