Soc. Generale Call 190 RSG 19.06.2026
/ DE000SU55N60
Soc. Generale Call 190 RSG 19.06..../ DE000SU55N60 /
| 16/08/2024 21:39:56 |
Chg.+0.010 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
+0.27% |
3.710
Bid Size: 1,000 |
3.800
Ask Size: 1,000 |
Republic Services In... |
190.00 USD |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.13 |
| Parity: |
1.17 |
| Time value: |
2.63 |
| Break-even: |
211.16 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
2.43% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
3.44 |
| Rho: |
1.71 |
Quote data
| Open: |
3.500 |
| High: |
3.750 |
| Low: |
3.500 |
| Previous Close: |
3.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-3.12% |
| 3 Months |
|
|
+38.15% |
| YTD |
|
|
+114.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.540 |
| 1M High / 1M Low: |
3.980 |
2.950 |
| 6M High / 6M Low: |
3.980 |
2.530 |
| High (YTD): |
17/07/2024 |
3.980 |
| Low (YTD): |
12/01/2024 |
1.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.106 |
| Avg. volume 6M: |
|
33.465 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.54% |
| Volatility 6M: |
|
61.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
