Soc. Generale Call 185 RSG 19.06.2026
/ DE000SU508J8
Soc. Generale Call 185 RSG 19.06..../ DE000SU508J8 /
18/10/2024 21:40:20 |
Chg.-0.030 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
3.970EUR |
-0.75% |
3.940 Bid Size: 1,000 |
4.000 Ask Size: 1,000 |
Republic Services In... |
185.00 USD |
19/06/2026 |
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: |
19/06/2026 |
Issue date: |
19/12/2023 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.96 |
Intrinsic value: |
1.82 |
Implied volatility: |
0.27 |
Historic volatility: |
0.13 |
Parity: |
1.82 |
Time value: |
2.18 |
Break-even: |
210.23 |
Moneyness: |
1.11 |
Premium: |
0.12 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.06 |
Spread %: |
1.52% |
Delta: |
0.73 |
Theta: |
-0.03 |
Omega: |
3.45 |
Rho: |
1.63 |
Quote data
Open: |
3.800 |
High: |
4.010 |
Low: |
3.790 |
Previous Close: |
4.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.53% |
1 Month |
|
|
+12.46% |
3 Months |
|
|
-5.48% |
YTD |
|
|
+111.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.070 |
3.970 |
1M High / 1M Low: |
4.070 |
3.490 |
6M High / 6M Low: |
4.220 |
2.780 |
High (YTD): |
30/08/2024 |
4.220 |
Low (YTD): |
11/01/2024 |
1.940 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.765 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.576 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.14% |
Volatility 6M: |
|
61.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |