Soc. Generale Call 200 RSG 20.03.2026
/ DE000SU5XWP6
Soc. Generale Call 200 RSG 20.03..../ DE000SU5XWP6 /
8/16/2024 9:58:33 AM |
Chg.+0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.60EUR |
+5.26% |
- Bid Size: - |
- Ask Size: - |
Republic Services In... |
200.00 USD |
3/20/2026 |
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: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.88 |
Intrinsic value: |
0.30 |
Implied volatility: |
0.24 |
Historic volatility: |
0.12 |
Parity: |
0.30 |
Time value: |
2.52 |
Break-even: |
209.56 |
Moneyness: |
1.02 |
Premium: |
0.14 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.08 |
Spread %: |
2.92% |
Delta: |
0.65 |
Theta: |
-0.03 |
Omega: |
4.27 |
Rho: |
1.47 |
Quote data
Open: |
2.60 |
High: |
2.60 |
Low: |
2.60 |
Previous Close: |
2.47 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.52% |
1 Month |
|
|
-6.14% |
3 Months |
|
|
+30.65% |
YTD |
|
|
+104.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.60 |
2.44 |
1M High / 1M Low: |
2.80 |
1.85 |
6M High / 6M Low: |
2.80 |
1.68 |
High (YTD): |
7/19/2024 |
2.80 |
Low (YTD): |
1/11/2024 |
1.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.22% |
Volatility 6M: |
|
83.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |