Soc. Generale Call 200 RSG 19.06.2026
/ DE000SU506B9
Soc. Generale Call 200 RSG 19.06..../ DE000SU506B9 /
16/08/2024 08:40:15 |
Chg.+0.10 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.99EUR |
+3.46% |
- Bid Size: - |
- Ask Size: - |
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: |
5.64 |
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: |
2.99 |
High: |
2.99 |
Low: |
2.99 |
Previous Close: |
2.89 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.99% |
1 Month |
|
|
-5.38% |
3 Months |
|
|
+32.30% |
YTD |
|
|
+102.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.99 |
2.86 |
1M High / 1M Low: |
3.24 |
2.28 |
6M High / 6M Low: |
3.24 |
1.98 |
High (YTD): |
19/07/2024 |
3.24 |
Low (YTD): |
11/01/2024 |
1.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.59% |
Volatility 6M: |
|
70.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |