Soc. Generale Call 215 RSG 20.03.2026
/ DE000SU5XTK3
Soc. Generale Call 215 RSG 20.03..../ DE000SU5XTK3 /
| 16/08/2024 11:41:31 |
Chg.+0.150 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+7.73% |
2.160
Bid Size: 1,400 |
2.230
Ask Size: 1,400 |
Republic Services In... |
215.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XTK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 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: |
8.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
-1.10 |
| Time value: |
2.25 |
| Break-even: |
218.45 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
3.21% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
4.60 |
| Rho: |
1.29 |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
2.090 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.13% |
| 1 Month |
|
|
-12.92% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
+109.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.920 |
| 1M High / 1M Low: |
2.400 |
1.600 |
| 6M High / 6M Low: |
2.400 |
1.410 |
| High (YTD): |
17/07/2024 |
2.400 |
| Low (YTD): |
11/01/2024 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.40% |
| Volatility 6M: |
|
76.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
