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Soc. Generale Call 210 RSG 19.12..../  DE000SU500J5  /

Frankfurt Zert./SG
8/16/2024  9:39:55 PM Chg.+0.010 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
2.110EUR +0.48% 2.080
Bid Size: 1,500		 2.150
Ask Size: 1,500		 Republic Services In... 210.00 USD 12/19/2025 Call
 

Master data

WKN: SU500J
Issuer: Société Générale
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 12/19/2025
Issue date: 12/19/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.52
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -0.65
Time value: 2.17
Break-even: 213.09
Moneyness: 0.97
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.07
Spread %: 3.33%
Delta: 0.58
Theta: -0.03
Omega: 4.90
Rho: 1.14
 

Quote data

Open: 1.930
High: 2.120
Low: 1.930
Previous Close: 2.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month
  -9.44%
3 Months  
+37.01%
YTD  
+137.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.940
1M High / 1M Low: 2.330 1.490
6M High / 6M Low: 2.330 1.280
High (YTD): 7/17/2024 2.330
Low (YTD): 1/11/2024 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   2.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.937
Avg. volume 1M:   0.000
Avg. price 6M:   1.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.10%
Volatility 6M:   81.86%
Volatility 1Y:   -
Volatility 3Y:   -