Soc. Generale Call 190 RSG 19.06.2026
/ DE000SU55N60
Soc. Generale Call 190 RSG 19.06..../ DE000SU55N60 /
8/16/2024 9:39:56 PM |
Chg.+0.010 |
Bid9:59:25 PM |
Ask9:59:25 PM |
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 |
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: |
4.87 |
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): |
7/17/2024 |
3.980 |
Low (YTD): |
1/12/2024 |
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: |
|
- |