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Soc. Generale Call 190 RSG 19.12..../  DE000SU50TJ1  /

Frankfurt Zert./SG
8/16/2024  11:46:03 AM Chg.+0.160 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
3.020EUR +5.59% 3.130
Bid Size: 1,000		 3.220
Ask Size: 1,000		 Republic Services In... 190.00 USD 12/19/2025 Call
 

Master data

WKN: SU50TJ
Issuer: Société Générale
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 12/19/2025
Issue date: 12/19/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.74
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 1.17
Implied volatility: 0.26
Historic volatility: 0.13
Parity: 1.17
Time value: 2.05
Break-even: 205.36
Moneyness: 1.07
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.09
Spread %: 2.88%
Delta: 0.70
Theta: -0.03
Omega: 4.03
Rho: 1.31
 

Quote data

Open: 3.020
High: 3.020
Low: 3.020
Previous Close: 2.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -11.18%
3 Months  
+27.97%
YTD  
+130.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.810
1M High / 1M Low: 3.400 2.380
6M High / 6M Low: 3.400 2.030
High (YTD): 7/17/2024 3.400
Low (YTD): 1/11/2024 1.340
52W High: - -
52W Low: - -
Avg. price 1W:   2.930
Avg. volume 1W:   0.000
Avg. price 1M:   2.921
Avg. volume 1M:   0.000
Avg. price 6M:   2.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.91%
Volatility 6M:   70.63%
Volatility 1Y:   -
Volatility 3Y:   -