Soc. Generale Call 200 RSG 19.06.2026
/ DE000SU506B9
Soc. Generale Call 200 RSG 19.06..../ DE000SU506B9 /
| 17/07/2024 21:38:34 |
Chg.+0.120 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.430EUR |
+3.63% |
3.410
Bid Size: 1,000 |
3.450
Ask Size: 1,000 |
Republic Services In... |
200.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU506B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.11 |
| Parity: |
0.38 |
| Time value: |
2.99 |
| Break-even: |
217.15 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
3.70 |
| Rho: |
1.75 |
Quote data
| Open: |
3.170 |
| High: |
3.460 |
| Low: |
3.130 |
| Previous Close: |
3.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.06% |
| 1 Month |
|
|
+27.04% |
| 3 Months |
|
|
+20.35% |
| YTD |
|
|
+131.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
2.930 |
| 1M High / 1M Low: |
3.310 |
2.450 |
| 6M High / 6M Low: |
3.310 |
1.610 |
| High (YTD): |
16/07/2024 |
3.310 |
| Low (YTD): |
11/01/2024 |
1.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.64% |
| Volatility 6M: |
|
57.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
