Soc. Generale Call 205 RSG 19.06.2026
/ DE000SU55RG0
Soc. Generale Call 205 RSG 19.06..../ DE000SU55RG0 /
8/16/2024 11:41:52 AM |
Chg.+0.170 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.830EUR |
+6.39% |
2.930 Bid Size: 1,100 |
3.010 Ask Size: 1,100 |
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: |
6.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.12 |
Parity: |
-0.16 |
Time value: |
3.02 |
Break-even: |
216.09 |
Moneyness: |
0.99 |
Premium: |
0.17 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.08 |
Spread %: |
2.72% |
Delta: |
0.63 |
Theta: |
-0.03 |
Omega: |
3.86 |
Rho: |
1.59 |
Quote data
Open: |
2.830 |
High: |
2.830 |
Low: |
2.830 |
Previous Close: |
2.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.41% |
1 Month |
|
|
-11.01% |
3 Months |
|
|
+26.91% |
YTD |
|
|
+105.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.830 |
2.630 |
1M High / 1M Low: |
3.180 |
2.240 |
6M High / 6M Low: |
3.180 |
1.970 |
High (YTD): |
7/17/2024 |
3.180 |
Low (YTD): |
1/11/2024 |
1.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.724 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.444 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.28% |
Volatility 6M: |
|
68.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |