Soc. Generale Call 200 RSG 19.06.2026
/ DE000SU506B9
Soc. Generale Call 200 RSG 19.06..../ DE000SU506B9 /
| 9/27/2024 8:29:08 AM |
Chg.-0.21 |
Bid4:27:57 PM |
Ask4:27:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
-7.39% |
2.81
Bid Size: 10,000 |
2.85
Ask Size: 10,000 |
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: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.12 |
| Parity: |
0.07 |
| Time value: |
2.77 |
| Break-even: |
207.34 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.43% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
4.04 |
| Rho: |
1.49 |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
2.63 |
| Previous Close: |
2.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-17.55% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
+77.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.65 |
| 1M High / 1M Low: |
3.25 |
2.65 |
| 6M High / 6M Low: |
3.25 |
1.98 |
| High (YTD): |
8/29/2024 |
3.25 |
| Low (YTD): |
1/11/2024 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.15% |
| Volatility 6M: |
|
62.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
