Soc. Generale Call 215 RSG 20.03.2026
/ DE000SU5XTK3
Soc. Generale Call 215 RSG 20.03..../ DE000SU5XTK3 /
16/08/2024 09:58:32 |
Chg.+0.10 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.05EUR |
+5.13% |
- Bid Size: - |
- Ask Size: - |
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: |
2.05 |
High: |
2.05 |
Low: |
2.05 |
Previous Close: |
1.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.91% |
1 Month |
|
|
-6.82% |
3 Months |
|
|
+37.58% |
YTD |
|
|
+107.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.05 |
1.92 |
1M High / 1M Low: |
2.24 |
1.46 |
6M High / 6M Low: |
2.24 |
1.24 |
High (YTD): |
19/07/2024 |
2.24 |
Low (YTD): |
11/01/2024 |
0.97 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.29% |
Volatility 6M: |
|
88.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |