Soc. Generale Call 185 RSG 20.03.2026
/ DE000SU5XAF3
Soc. Generale Call 185 RSG 20.03..../ DE000SU5XAF3 /
8/16/2024 9:58:29 AM |
Chg.+0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.55EUR |
+3.80% |
- Bid Size: - |
- Ask Size: - |
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: |
4.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.82 |
Intrinsic value: |
1.63 |
Implied volatility: |
0.27 |
Historic volatility: |
0.13 |
Parity: |
1.63 |
Time value: |
2.17 |
Break-even: |
206.60 |
Moneyness: |
1.10 |
Premium: |
0.12 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.09 |
Spread %: |
2.43% |
Delta: |
0.73 |
Theta: |
-0.03 |
Omega: |
3.55 |
Rho: |
1.54 |
Quote data
Open: |
3.55 |
High: |
3.55 |
Low: |
3.55 |
Previous Close: |
3.42 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.93% |
1 Month |
|
|
-5.08% |
3 Months |
|
|
+32.96% |
YTD |
|
|
+113.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.55 |
3.40 |
1M High / 1M Low: |
3.82 |
2.72 |
6M High / 6M Low: |
3.82 |
2.30 |
High (YTD): |
7/23/2024 |
3.82 |
Low (YTD): |
1/11/2024 |
1.71 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.61% |
Volatility 6M: |
|
72.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |