Soc. Generale Call 210 RSG 20.03.2026
/ DE000SU5XTJ5
Soc. Generale Call 210 RSG 20.03..../ DE000SU5XTJ5 /
16/08/2024 11:45:33 |
Chg.+0.150 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
2.300EUR |
+6.98% |
2.390 Bid Size: 1,300 |
2.460 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: |
7.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.12 |
Parity: |
-0.61 |
Time value: |
2.47 |
Break-even: |
215.13 |
Moneyness: |
0.97 |
Premium: |
0.17 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.07 |
Spread %: |
2.92% |
Delta: |
0.59 |
Theta: |
-0.03 |
Omega: |
4.42 |
Rho: |
1.34 |
Quote data
Open: |
2.300 |
High: |
2.300 |
Low: |
2.300 |
Previous Close: |
2.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.36% |
1 Month |
|
|
-12.55% |
3 Months |
|
|
+27.78% |
YTD |
|
|
+112.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.300 |
2.100 |
1M High / 1M Low: |
2.630 |
1.780 |
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: |
|
2.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.209 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.986 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.42% |
Volatility 6M: |
|
74.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |