Soc. Generale Call 205 RSG 20.03.2026
/ DE000SU5X8B3
Soc. Generale Call 205 RSG 20.03..../ DE000SU5X8B3 /
8/16/2024 9:50:04 PM |
Chg.0.000 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.630EUR |
0.00% |
2.620 Bid Size: 1,200 |
2.700 Ask Size: 1,200 |
Republic Services In... |
205.00 USD |
3/20/2026 |
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: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.13 |
Parity: |
-0.19 |
Time value: |
2.70 |
Break-even: |
213.83 |
Moneyness: |
0.99 |
Premium: |
0.16 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.08 |
Spread %: |
3.05% |
Delta: |
0.62 |
Theta: |
-0.03 |
Omega: |
4.25 |
Rho: |
1.40 |
Quote data
Open: |
2.450 |
High: |
2.650 |
Low: |
2.450 |
Previous Close: |
2.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.15% |
1 Month |
|
|
-8.36% |
3 Months |
|
|
+32.83% |
YTD |
|
|
+124.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
2.470 |
1M High / 1M Low: |
2.870 |
1.950 |
6M High / 6M Low: |
2.870 |
1.710 |
High (YTD): |
7/17/2024 |
2.870 |
Low (YTD): |
1/11/2024 |
1.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.449 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.22% |
Volatility 6M: |
|
73.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |