Soc. Generale Call 200 RSG 19.06.2026
/ DE000SU506B9
Soc. Generale Call 200 RSG 19.06..../ DE000SU506B9 /
| 8/16/2024 9:37:24 PM |
Chg.+0.020 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.210EUR |
+0.63% |
3.180
Bid Size: 1,000 |
3.260
Ask Size: 1,000 |
Republic Services In... |
200.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.12 |
| Parity: |
0.30 |
| Time value: |
2.97 |
| Break-even: |
214.06 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
2.51% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
3.72 |
| Rho: |
1.63 |
Quote data
| Open: |
2.990 |
| High: |
3.220 |
| Low: |
2.990 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
-6.41% |
| 3 Months |
|
|
+31.56% |
| YTD |
|
|
+116.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.210 |
3.020 |
| 1M High / 1M Low: |
3.430 |
2.460 |
| 6M High / 6M Low: |
3.430 |
2.150 |
| High (YTD): |
7/17/2024 |
3.430 |
| Low (YTD): |
1/11/2024 |
1.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.33% |
| Volatility 6M: |
|
64.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
