Soc. Generale Call 215 RSG 20.03.2026
/ DE000SU5XTK3
Soc. Generale Call 215 RSG 20.03..../ DE000SU5XTK3 /
| 9/27/2024 9:17:55 AM |
Chg.-0.14 |
Bid4:32:14 PM |
Ask4:32:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-7.37% |
1.91
Bid Size: 10,000 |
1.94
Ask Size: 10,000 |
Republic Services In... |
215.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-1.27 |
| Time value: |
1.91 |
| Break-even: |
211.46 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.60% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
5.00 |
| Rho: |
1.13 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
-19.27% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
+77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.75 |
| 1M High / 1M Low: |
2.26 |
1.75 |
| 6M High / 6M Low: |
2.27 |
1.24 |
| High (YTD): |
8/23/2024 |
2.27 |
| Low (YTD): |
1/11/2024 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.60% |
| Volatility 6M: |
|
80.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
