Soc. Generale Call 190 RSG 19.12.2025
/ DE000SU50TJ1
Soc. Generale Call 190 RSG 19.12..../ DE000SU50TJ1 /
16/08/2024 08:40:35 |
Chg.+0.09 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.94EUR |
+3.16% |
- Bid Size: - |
- Ask Size: - |
Republic Services In... |
190.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
19/12/2023 |
Last trading day: |
18/12/2025 |
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: |
2.94 |
High: |
2.94 |
Low: |
2.94 |
Previous Close: |
2.85 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.68% |
1 Month |
|
|
-5.47% |
3 Months |
|
|
+35.48% |
YTD |
|
|
+124.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.94 |
2.79 |
1M High / 1M Low: |
3.19 |
2.18 |
6M High / 6M Low: |
3.19 |
1.84 |
High (YTD): |
23/07/2024 |
3.19 |
Low (YTD): |
11/01/2024 |
1.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.56% |
Volatility 6M: |
|
78.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |