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Soc. Generale Call 205 RSG 19.06..../  DE000SU55RG0  /

Frankfurt Zert./SG
27/09/2024  16:26:25 Chg.+0.020 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
2.590EUR +0.78% 2.590
Bid Size: 10,000		 2.630
Ask Size: 10,000		 Republic Services In... 205.00 USD 19/06/2026 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: 19/06/2026
Issue date: 21/12/2023
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.86
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.12
Parity: -0.38
Time value: 2.62
Break-even: 209.61
Moneyness: 0.98
Premium: 0.17
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 1.55%
Delta: 0.61
Theta: -0.03
Omega: 4.18
Rho: 1.44
 

Quote data

Open: 2.440
High: 2.590
Low: 2.440
Previous Close: 2.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.45%
3 Months  
+2.78%
YTD  
+87.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.570
1M High / 1M Low: 3.160 2.570
6M High / 6M Low: 3.180 1.970
High (YTD): 17/07/2024 3.180
Low (YTD): 11/01/2024 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   2.664
Avg. volume 1W:   0.000
Avg. price 1M:   2.893
Avg. volume 1M:   0.000
Avg. price 6M:   2.588
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.97%
Volatility 6M:   70.77%
Volatility 1Y:   -
Volatility 3Y:   -