Soc. Generale Call 195 RSG 19.06.2026
/ DE000SU55WW7
Soc. Generale Call 195 RSG 19.06..../ DE000SU55WW7 /
16/08/2024 11:40:13 |
Chg.+0.170 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
3.270EUR |
+5.48% |
3.380 Bid Size: 1,000 |
3.460 Ask Size: 1,000 |
Republic Services In... |
195.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU55WW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
195.00 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: |
5.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.34 |
Intrinsic value: |
0.72 |
Implied volatility: |
0.26 |
Historic volatility: |
0.13 |
Parity: |
0.72 |
Time value: |
2.74 |
Break-even: |
212.32 |
Moneyness: |
1.04 |
Premium: |
0.15 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.08 |
Spread %: |
2.37% |
Delta: |
0.68 |
Theta: |
-0.03 |
Omega: |
3.66 |
Rho: |
1.69 |
Quote data
Open: |
3.270 |
High: |
3.270 |
Low: |
3.270 |
Previous Close: |
3.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.54% |
1 Month |
|
|
-11.14% |
3 Months |
|
|
+25.29% |
YTD |
|
|
+104.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.270 |
3.090 |
1M High / 1M Low: |
3.690 |
2.700 |
6M High / 6M Low: |
3.690 |
2.300 |
High (YTD): |
22/07/2024 |
3.690 |
Low (YTD): |
03/01/2024 |
1.640 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.194 |
Avg. volume 1W: |
|
65 |
Avg. price 1M: |
|
3.217 |
Avg. volume 1M: |
|
28.261 |
Avg. price 6M: |
|
2.869 |
Avg. volume 6M: |
|
8.425 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.89% |
Volatility 6M: |
|
63.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |