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Soc. Generale Call 205 RSG 20.03..../  DE000SU5X8B3  /

Frankfurt Zert./SG
27/09/2024  18:03:47 Chg.-0.010 Bid18:16:16 Ask18:16:16 Underlying Strike price Expiration date Option type
2.270EUR -0.44% 2.250
Bid Size: 10,000		 2.290
Ask Size: 10,000		 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: 2.290
Low: 2.140
Previous Close: 2.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -18.64%
3 Months  
+1.34%
YTD  
+94.02%
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:   -