Soc. Generale Call 190 RSG 19.06.2026
/ DE000SU55N60
Soc. Generale Call 190 RSG 19.06..../ DE000SU55N60 /
| 7/17/2024 9:35:46 PM |
Chg.+0.130 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.980EUR |
+3.38% |
3.950
Bid Size: 1,000 |
3.990
Ask Size: 1,000 |
Republic Services In... |
190.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55N6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.11 |
| Parity: |
1.30 |
| Time value: |
2.61 |
| Break-even: |
213.38 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.03% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
3.43 |
| Rho: |
1.83 |
Quote data
| Open: |
3.690 |
| High: |
3.990 |
| Low: |
3.660 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.03% |
| 1 Month |
|
|
+24.38% |
| 3 Months |
|
|
+21.71% |
| YTD |
|
|
+128.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
3.460 |
| 1M High / 1M Low: |
3.850 |
2.930 |
| 6M High / 6M Low: |
3.850 |
1.890 |
| High (YTD): |
7/16/2024 |
3.850 |
| Low (YTD): |
1/12/2024 |
1.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.871 |
| Avg. volume 6M: |
|
33.465 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.98% |
| Volatility 6M: |
|
53.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
