Soc. Generale Call 195 RSG 19.12..../  DE000SU50NU1  /

Frankfurt Zert./SG
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:   -