Soc. Generale Call 185 RSG 19.06.2026
/ DE000SU508J8
Soc. Generale Call 185 RSG 19.06..../ DE000SU508J8 /
| 7/17/2024 9:45:54 PM |
Chg.+0.120 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.200EUR |
+2.94% |
4.190
Bid Size: 1,000 |
4.230
Ask Size: 1,000 |
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: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.11 |
| Parity: |
1.76 |
| Time value: |
2.39 |
| Break-even: |
211.19 |
| Moneyness: |
1.10 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.97% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
3.35 |
| Rho: |
1.87 |
Quote data
| Open: |
3.920 |
| High: |
4.250 |
| Low: |
3.920 |
| Previous Close: |
4.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
+22.81% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+123.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.080 |
3.700 |
| 1M High / 1M Low: |
4.080 |
3.130 |
| 6M High / 6M Low: |
4.080 |
2.050 |
| High (YTD): |
7/16/2024 |
4.080 |
| Low (YTD): |
1/11/2024 |
1.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.100 |
| Avg. volume 6M: |
|
.709 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.85% |
| Volatility 6M: |
|
52.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
