Soc. Generale Call 210 RSG 20.03.2026
/ DE000SU5XTJ5
Soc. Generale Call 210 RSG 20.03..../ DE000SU5XTJ5 /
| 18/10/2024 21:48:39 |
Chg.-0.040 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
-1.67% |
2.350
Bid Size: 1,300 |
2.400
Ask Size: 1,300 |
Republic Services In... |
210.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XTJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-0.48 |
| Time value: |
2.40 |
| Break-even: |
217.23 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
2.13% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
4.60 |
| Rho: |
1.22 |
Quote data
| Open: |
2.250 |
| High: |
2.410 |
| Low: |
2.240 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+13.46% |
| 3 Months |
|
|
-8.88% |
| YTD |
|
|
+118.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.360 |
| 1M High / 1M Low: |
2.460 |
2.030 |
| 6M High / 6M Low: |
2.630 |
1.550 |
| High (YTD): |
17/07/2024 |
2.630 |
| Low (YTD): |
11/01/2024 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.52% |
| Volatility 6M: |
|
78.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
