Soc. Generale Call 215 RSG 19.06.2026
/ DE000SU55ZE8
Soc. Generale Call 215 RSG 19.06..../ DE000SU55ZE8 /
8/16/2024 9:36:29 AM |
Chg.+0.12 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.34EUR |
+5.41% |
- Bid Size: - |
- Ask Size: - |
Republic Services In... |
215.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SU55ZE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
215.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
12/21/2023 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.13 |
Parity: |
-1.10 |
Time value: |
2.54 |
Break-even: |
221.35 |
Moneyness: |
0.94 |
Premium: |
0.20 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.07 |
Spread %: |
2.83% |
Delta: |
0.58 |
Theta: |
-0.03 |
Omega: |
4.20 |
Rho: |
1.50 |
Quote data
Open: |
2.34 |
High: |
2.34 |
Low: |
2.34 |
Previous Close: |
2.22 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.88% |
3 Months |
|
|
+33.71% |
YTD |
|
|
+96.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.34 |
2.20 |
1M High / 1M Low: |
2.51 |
1.71 |
6M High / 6M Low: |
2.51 |
1.49 |
High (YTD): |
7/23/2024 |
2.51 |
Low (YTD): |
1/11/2024 |
1.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.53% |
Volatility 6M: |
|
80.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |