Soc. Generale Call 205 RSG 19.12.2025
/ DE000SU50VV2
Soc. Generale Call 205 RSG 19.12..../ DE000SU50VV2 /
| 16/08/2024 08:40:37 |
Chg.+0.08 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
-0.19 |
| Time value: |
2.41 |
| Break-even: |
210.93 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
2.99% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
4.67 |
| Rho: |
1.19 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-6.49% |
| 3 Months |
|
|
+40.26% |
| YTD |
|
|
+125.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.02 |
| 1M High / 1M Low: |
2.38 |
1.51 |
| 6M High / 6M Low: |
2.38 |
1.29 |
| High (YTD): |
19/07/2024 |
2.38 |
| Low (YTD): |
11/01/2024 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.31% |
| Volatility 6M: |
|
88.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
