Soc. Generale Call 200 RSG 20.03.2026
/ DE000SU5XWP6
Soc. Generale Call 200 RSG 20.03..../ DE000SU5XWP6 /
16/08/2024 11:41:35 |
Chg.+0.170 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.640EUR |
+6.88% |
2.730 Bid Size: 1,100 |
2.810 Ask Size: 1,100 |
Republic Services In... |
200.00 USD |
20/03/2026 |
Call |
Master data
WKN: |
SU5XWP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
20/03/2026 |
Issue date: |
18/12/2023 |
Last trading day: |
19/03/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.88 |
Intrinsic value: |
0.26 |
Implied volatility: |
0.24 |
Historic volatility: |
0.13 |
Parity: |
0.26 |
Time value: |
2.55 |
Break-even: |
210.37 |
Moneyness: |
1.01 |
Premium: |
0.14 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.08 |
Spread %: |
2.93% |
Delta: |
0.65 |
Theta: |
-0.03 |
Omega: |
4.29 |
Rho: |
1.47 |
Quote data
Open: |
2.640 |
High: |
2.640 |
Low: |
2.640 |
Previous Close: |
2.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
+24.53% |
YTD |
|
|
+106.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.720 |
2.430 |
1M High / 1M Low: |
2.960 |
2.030 |
6M High / 6M Low: |
2.960 |
1.880 |
High (YTD): |
17/07/2024 |
2.960 |
Low (YTD): |
11/01/2024 |
1.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.534 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.323 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.40% |
Volatility 6M: |
|
74.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |