Soc. Generale Call 205 RSG 20.03.2026
/ DE000SU5X8B3
Soc. Generale Call 205 RSG 20.03..../ DE000SU5X8B3 /
27/09/2024 13:30:35 |
Chg.-0.140 |
Bid14:09:25 |
Ask14:09:25 |
Underlying |
Strike price |
Expiration date |
Option type |
2.140EUR |
-6.14% |
2.150 Bid Size: 1,400 |
2.450 Ask Size: 1,400 |
Republic Services In... |
205.00 USD |
20/03/2026 |
Call |
Master data
WKN: |
SU5X8B |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
205.00 USD |
Maturity: |
20/03/2026 |
Issue date: |
18/12/2023 |
Last trading day: |
19/03/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.12 |
Parity: |
-0.38 |
Time value: |
2.32 |
Break-even: |
206.61 |
Moneyness: |
0.98 |
Premium: |
0.15 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.04 |
Spread %: |
1.75% |
Delta: |
0.60 |
Theta: |
-0.03 |
Omega: |
4.62 |
Rho: |
1.24 |
Quote data
Open: |
2.140 |
High: |
2.170 |
Low: |
2.140 |
Previous Close: |
2.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.89% |
1 Month |
|
|
-23.30% |
3 Months |
|
|
-4.46% |
YTD |
|
|
+82.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.490 |
2.250 |
1M High / 1M Low: |
2.860 |
2.250 |
6M High / 6M Low: |
2.870 |
1.710 |
High (YTD): |
17/07/2024 |
2.870 |
Low (YTD): |
11/01/2024 |
1.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.592 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.309 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.61% |
Volatility 6M: |
|
75.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |