Soc. Generale Call 195 RSG 20.03.2026
/ DE000SU5XY94
Soc. Generale Call 195 RSG 20.03..../ DE000SU5XY94 /
2024-08-16 9:58:33 AM |
Chg.+0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.00EUR |
+4.53% |
- Bid Size: - |
- Ask Size: - |
Republic Services In... |
195.00 USD |
2026-03-20 |
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: |
2026-03-20 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-03-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.17 |
Intrinsic value: |
0.72 |
Implied volatility: |
0.26 |
Historic volatility: |
0.13 |
Parity: |
0.72 |
Time value: |
2.51 |
Break-even: |
210.02 |
Moneyness: |
1.04 |
Premium: |
0.14 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.08 |
Spread %: |
2.54% |
Delta: |
0.68 |
Theta: |
-0.03 |
Omega: |
3.88 |
Rho: |
1.48 |
Quote data
Open: |
3.00 |
High: |
3.00 |
Low: |
3.00 |
Previous Close: |
2.87 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.96% |
1 Month |
|
|
-5.66% |
3 Months |
|
|
+36.36% |
YTD |
|
|
+117.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.00 |
2.84 |
1M High / 1M Low: |
3.22 |
2.22 |
6M High / 6M Low: |
3.22 |
1.86 |
High (YTD): |
2024-07-23 |
3.22 |
Low (YTD): |
2024-01-11 |
1.41 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.29% |
Volatility 6M: |
|
79.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |