Soc. Generale Call 215 RSG 19.12.2025
/ DE000SU500K3
Soc. Generale Call 215 RSG 19.12..../ DE000SU500K3 /
| 10/18/2024 8:41:07 AM |
Chg.+0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
215.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU500K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 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: |
10.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
-0.94 |
| Time value: |
1.84 |
| Break-even: |
216.23 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
2.79% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
5.46 |
| Rho: |
0.96 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+15.65% |
| 3 Months |
|
|
-11.46% |
| YTD |
|
|
+109.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.64 |
| 1M High / 1M Low: |
1.75 |
1.38 |
| 6M High / 6M Low: |
1.93 |
1.02 |
| High (YTD): |
8/29/2024 |
1.93 |
| Low (YTD): |
1/11/2024 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.46% |
| Volatility 6M: |
|
87.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
