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Soc. Generale Call 195 RSG 20.03..../  DE000SU5XY94  /

Frankfurt Zert./SG
27/09/2024  14:32:44 Chg.-0.130 Bid14:32:45 Ask14:32:45 Underlying Strike price Expiration date Option type
2.640EUR -4.69% 2.630
Bid Size: 1,200		 2.960
Ask Size: 1,200		 Republic Services In... 195.00 USD 20/03/2026 Call
 

Master data

WKN: SU5XY9
Issuer: Société Générale
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 20/03/2026
Issue date: 18/12/2023
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.37
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 0.52
Implied volatility: 0.25
Historic volatility: 0.12
Parity: 0.52
Time value: 2.30
Break-even: 202.67
Moneyness: 1.03
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 1.44%
Delta: 0.66
Theta: -0.03
Omega: 4.21
Rho: 1.33
 

Quote data

Open: 2.620
High: 2.650
Low: 2.620
Previous Close: 2.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -20.48%
3 Months
  -3.65%
YTD  
+89.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.770
1M High / 1M Low: 3.400 2.770
6M High / 6M Low: 3.400 2.080
High (YTD): 30/08/2024 3.400
Low (YTD): 11/01/2024 1.420
52W High: - -
52W Low: - -
Avg. price 1W:   2.870
Avg. volume 1W:   0.000
Avg. price 1M:   3.111
Avg. volume 1M:   0.000
Avg. price 6M:   2.775
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.39%
Volatility 6M:   70.79%
Volatility 1Y:   -
Volatility 3Y:   -