Soc. Generale Call 195 RSG 19.12.2025
/ DE000SU50NU1
Soc. Generale Call 195 RSG 19.12..../ DE000SU50NU1 /
16/08/2024 11:46:15 |
Chg.+0.160 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
2.740EUR |
+6.20% |
2.840 Bid Size: 1,100 |
2.920 Ask Size: 1,100 |
Republic Services In... |
195.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SU50NU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
195.00 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: |
6.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.98 |
Intrinsic value: |
0.72 |
Implied volatility: |
0.25 |
Historic volatility: |
0.13 |
Parity: |
0.72 |
Time value: |
2.21 |
Break-even: |
207.02 |
Moneyness: |
1.04 |
Premium: |
0.12 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.08 |
Spread %: |
2.81% |
Delta: |
0.67 |
Theta: |
-0.03 |
Omega: |
4.25 |
Rho: |
1.28 |
Quote data
Open: |
2.740 |
High: |
2.740 |
Low: |
2.740 |
Previous Close: |
2.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.84% |
1 Month |
|
|
-11.61% |
3 Months |
|
|
+29.86% |
YTD |
|
|
+130.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.740 |
2.530 |
1M High / 1M Low: |
3.100 |
2.100 |
6M High / 6M Low: |
3.100 |
1.800 |
High (YTD): |
17/07/2024 |
3.100 |
Low (YTD): |
11/01/2024 |
1.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.630 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.323 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.43% |
Volatility 6M: |
|
75.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |