Soc. Generale Call 205 RSG 19.06.2026
/ DE000SU55RG0
Soc. Generale Call 205 RSG 19.06..../ DE000SU55RG0 /
| 7/17/2024 9:36:09 PM |
Chg.+0.130 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
+4.26% |
3.150
Bid Size: 1,000 |
3.200
Ask Size: 1,000 |
Republic Services In... |
205.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55RG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.11 |
| Parity: |
-0.08 |
| Time value: |
3.12 |
| Break-even: |
219.24 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
1.63% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
3.85 |
| Rho: |
1.71 |
Quote data
| Open: |
2.920 |
| High: |
3.190 |
| Low: |
2.890 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.66% |
| 1 Month |
|
|
+28.74% |
| 3 Months |
|
|
+21.37% |
| YTD |
|
|
+130.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.680 |
| 1M High / 1M Low: |
3.050 |
2.230 |
| 6M High / 6M Low: |
3.050 |
1.490 |
| High (YTD): |
7/16/2024 |
3.050 |
| Low (YTD): |
1/11/2024 |
1.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.35% |
| Volatility 6M: |
|
58.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
