Soc. Generale Call 205 RSG 20.03.2026
/ DE000SU5X8B3
Soc. Generale Call 205 RSG 20.03..../ DE000SU5X8B3 /
| 7/17/2024 9:42:29 PM |
Chg.+0.120 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
+4.36% |
2.860
Bid Size: 1,100 |
2.900
Ask Size: 1,100 |
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: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.11 |
| Parity: |
-0.08 |
| Time value: |
2.82 |
| Break-even: |
216.24 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.44% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
4.19 |
| Rho: |
1.51 |
Quote data
| Open: |
2.620 |
| High: |
2.890 |
| Low: |
2.620 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.73% |
| 1 Month |
|
|
+34.74% |
| 3 Months |
|
|
+22.13% |
| YTD |
|
|
+145.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.480 |
| 1M High / 1M Low: |
2.870 |
1.960 |
| 6M High / 6M Low: |
2.870 |
1.280 |
| High (YTD): |
7/17/2024 |
2.870 |
| Low (YTD): |
1/11/2024 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.08% |
| Volatility 6M: |
|
63.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
