OverviewChartNewsTraderScreen

Soc. Generale Call 185 RSG 20.03..../  DE000SU5XAF3  /

Frankfurt Zert./SG
2024-09-27  5:58:49 PM Chg.-0.050 Bid5:59:42 PM Ask5:59:42 PM Underlying Strike price Expiration date Option type
3.290EUR -1.50% 3.300
Bid Size: 10,000		 3.340
Ask Size: 10,000		 Republic Services In... 185.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XAF
Issuer: Société Générale
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 1.41
Implied volatility: 0.26
Historic volatility: 0.12
Parity: 1.41
Time value: 1.96
Break-even: 199.22
Moneyness: 1.09
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 1.20%
Delta: 0.72
Theta: -0.03
Omega: 3.83
Rho: 1.41
 

Quote data

Open: 3.150
High: 3.340
Low: 3.150
Previous Close: 3.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -15.86%
3 Months  
+0.30%
YTD  
+97.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.340
1M High / 1M Low: 3.990 3.340
6M High / 6M Low: 3.990 2.540
High (YTD): 2024-08-30 3.990
Low (YTD): 2024-01-11 1.730
52W High: - -
52W Low: - -
Avg. price 1W:   3.440
Avg. volume 1W:   0.000
Avg. price 1M:   3.689
Avg. volume 1M:   0.000
Avg. price 6M:   3.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.91%
Volatility 6M:   63.73%
Volatility 1Y:   -
Volatility 3Y:   -