Soc. Generale Call 190 RSG 19.06.2026
/ DE000SU55N60
Soc. Generale Call 190 RSG 19.06..../ DE000SU55N60 /
9/27/2024 9:00:40 AM |
Chg.-0.23 |
Bid4:19:46 PM |
Ask4:19:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.16EUR |
-6.78% |
3.32 Bid Size: 10,000 |
3.36 Ask Size: 10,000 |
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: |
5.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.32 |
Intrinsic value: |
0.96 |
Implied volatility: |
0.26 |
Historic volatility: |
0.12 |
Parity: |
0.96 |
Time value: |
2.40 |
Break-even: |
203.59 |
Moneyness: |
1.06 |
Premium: |
0.13 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.04 |
Spread %: |
1.20% |
Delta: |
0.69 |
Theta: |
-0.03 |
Omega: |
3.71 |
Rho: |
1.57 |
Quote data
Open: |
3.16 |
High: |
3.16 |
Low: |
3.16 |
Previous Close: |
3.39 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-15.05% |
3 Months |
|
|
+2.60% |
YTD |
|
|
+82.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.39 |
3.16 |
1M High / 1M Low: |
3.81 |
3.16 |
6M High / 6M Low: |
3.81 |
2.31 |
High (YTD): |
8/29/2024 |
3.81 |
Low (YTD): |
1/3/2024 |
1.77 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.12 |
Avg. volume 6M: |
|
19.38 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.48% |
Volatility 6M: |
|
63.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |