Soc. Generale Call 185 RSG 19.06.2026
/ DE000SU508J8
Soc. Generale Call 185 RSG 19.06..../ DE000SU508J8 /
9/27/2024 4:40:05 PM |
Chg.+0.030 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.590EUR |
+0.84% |
3.590 Bid Size: 10,000 |
3.630 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 |
|
|
+1.70% |
1 Month |
|
|
-13.29% |
3 Months |
|
|
+2.28% |
YTD |
|
|
+90.96% |
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: |
|
- |