Soc. Generale Call 185 RSG 19.12.2025
/ DE000SU50Q21
Soc. Generale Call 185 RSG 19.12..../ DE000SU50Q21 /
| 27/09/2024 08:29:26 |
Chg.-0.24 |
Bid14:09:35 |
Ask14:09:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-7.82% |
2.87
Bid Size: 1,100 |
3.23
Ask Size: 1,100 |
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: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.12 |
| Parity: |
1.41 |
| Time value: |
1.66 |
| Break-even: |
196.22 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.32% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
4.22 |
| Rho: |
1.21 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-17.01% |
| 3 Months |
|
|
+3.28% |
| YTD |
|
|
+93.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.85 |
| 1M High / 1M Low: |
3.48 |
2.85 |
| 6M High / 6M Low: |
3.48 |
2.03 |
| High (YTD): |
29/08/2024 |
3.48 |
| Low (YTD): |
11/01/2024 |
1.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.12% |
| Volatility 6M: |
|
67.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
