Soc. Generale Call 185 RSG 19.12.2025
/ DE000SU50Q21
Soc. Generale Call 185 RSG 19.12..../ DE000SU50Q21 /
| 17/07/2024 08:39:10 |
Chg.+0.19 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+5.99% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
185.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50Q2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.11 |
| Parity: |
1.76 |
| Time value: |
1.85 |
| Break-even: |
205.79 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.12% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
3.85 |
| Rho: |
1.47 |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
3.36 |
| Previous Close: |
3.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.43% |
| 1 Month |
|
|
+37.70% |
| 3 Months |
|
|
+24.44% |
| YTD |
|
|
+130.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.79 |
| 1M High / 1M Low: |
3.17 |
2.44 |
| 6M High / 6M Low: |
3.17 |
1.59 |
| High (YTD): |
16/07/2024 |
3.17 |
| Low (YTD): |
11/01/2024 |
1.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
3.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.34% |
| Volatility 6M: |
|
69.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
