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Soc. Generale Call 220 RSG 19.12..../  DE000SU53TV0  /

Frankfurt Zert./SG
17/07/2024  21:36:58 Chg.+0.100 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
1.480EUR +7.25% 1.460
Bid Size: 2,100		 1.500
Ask Size: 2,100		 Republic Services In... 220.00 USD 19/12/2025 Call
 

Master data

WKN: SU53TV
Issuer: Société Générale
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 19/12/2025
Issue date: 20/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.10
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.11
Parity: -1.45
Time value: 1.43
Break-even: 216.10
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 2.88%
Delta: 0.50
Theta: -0.02
Omega: 6.55
Rho: 1.13
 

Quote data

Open: 1.270
High: 1.490
Low: 1.270
Previous Close: 1.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.78%
1 Month  
+49.49%
3 Months  
+4.23%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.090
1M High / 1M Low: 1.380 0.810
6M High / 6M Low: 1.530 0.700
High (YTD): 29/04/2024 1.530
Low (YTD): 11/01/2024 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   1.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.75%
Volatility 6M:   87.49%
Volatility 1Y:   -
Volatility 3Y:   -