Soc. Generale Call 195 RSG 19.06.2026
/ DE000SU55WW7
Soc. Generale Call 195 RSG 19.06..../ DE000SU55WW7 /
18/10/2024 21:38:38 |
Chg.-0.010 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
3.360EUR |
-0.30% |
3.330 Bid Size: 1,000 |
3.390 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: |
5.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.30 |
Intrinsic value: |
0.90 |
Implied volatility: |
0.26 |
Historic volatility: |
0.13 |
Parity: |
0.90 |
Time value: |
2.49 |
Break-even: |
213.33 |
Moneyness: |
1.05 |
Premium: |
0.13 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.06 |
Spread %: |
1.80% |
Delta: |
0.68 |
Theta: |
-0.03 |
Omega: |
3.79 |
Rho: |
1.58 |
Quote data
Open: |
3.210 |
High: |
3.390 |
Low: |
3.200 |
Previous Close: |
3.370 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.82% |
1 Month |
|
|
+13.13% |
3 Months |
|
|
-8.45% |
YTD |
|
|
+110.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.460 |
3.360 |
1M High / 1M Low: |
3.460 |
2.910 |
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: |
|
3.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.047 |
Avg. volume 6M: |
|
5.039 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.49% |
Volatility 6M: |
|
66.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |