Soc. Generale Call 205 RSG 19.06.2026
/ DE000SU55RG0
Soc. Generale Call 205 RSG 19.06..../ DE000SU55RG0 /
| 16/08/2024 09:35:43 |
Chg.+0.14 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+5.28% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
-0.19 |
| Time value: |
3.01 |
| Break-even: |
216.93 |
| Moneyness: |
0.99 |
| Premium: |
0.17 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
2.73% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
3.88 |
| Rho: |
1.59 |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
2.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.45% |
| 3 Months |
|
|
+34.78% |
| YTD |
|
|
+103.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.63 |
| 1M High / 1M Low: |
2.99 |
2.07 |
| 6M High / 6M Low: |
2.99 |
1.78 |
| High (YTD): |
23/07/2024 |
2.99 |
| Low (YTD): |
11/01/2024 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.93% |
| Volatility 6M: |
|
75.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
