Soc. Generale Call 185 RSG 20.03.2026
/ DE000SU5XAF3
Soc. Generale Call 185 RSG 20.03..../ DE000SU5XAF3 /
10/18/2024 9:41:22 PM |
Chg.-0.030 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.700EUR |
-0.80% |
3.680 Bid Size: 1,000 |
3.740 Ask Size: 1,000 |
Republic Services In... |
185.00 USD |
3/20/2026 |
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: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.80 |
Intrinsic value: |
1.82 |
Implied volatility: |
0.27 |
Historic volatility: |
0.13 |
Parity: |
1.82 |
Time value: |
1.92 |
Break-even: |
207.63 |
Moneyness: |
1.11 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.06 |
Spread %: |
1.63% |
Delta: |
0.73 |
Theta: |
-0.03 |
Omega: |
3.69 |
Rho: |
1.42 |
Quote data
Open: |
3.540 |
High: |
3.750 |
Low: |
3.530 |
Previous Close: |
3.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.09% |
1 Month |
|
|
+10.78% |
3 Months |
|
|
-6.57% |
YTD |
|
|
+121.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.810 |
3.700 |
1M High / 1M Low: |
3.810 |
3.260 |
6M High / 6M Low: |
3.990 |
2.540 |
High (YTD): |
8/30/2024 |
3.990 |
Low (YTD): |
1/11/2024 |
1.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.756 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.526 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.97% |
Volatility 6M: |
|
65.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |