Soc. Generale Call 205 RSG 19.12.2025
/ DE000SU50VV2
Soc. Generale Call 205 RSG 19.12..../ DE000SU50VV2 /
| 18/10/2024 21:43:40 |
Chg.-0.020 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-0.87% |
2.260
Bid Size: 1,400 |
2.310
Ask Size: 1,400 |
Republic Services In... |
205.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50VV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-0.02 |
| Time value: |
2.32 |
| Break-even: |
211.83 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
2.20% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
4.92 |
| Rho: |
1.06 |
Quote data
| Open: |
2.160 |
| High: |
2.330 |
| Low: |
2.150 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
+13.93% |
| 3 Months |
|
|
-9.49% |
| YTD |
|
|
+136.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.290 |
| 1M High / 1M Low: |
2.380 |
1.940 |
| 6M High / 6M Low: |
2.560 |
1.440 |
| High (YTD): |
22/08/2024 |
2.560 |
| Low (YTD): |
11/01/2024 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.98% |
| Volatility 6M: |
|
84.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
