Soc. Generale Call 220 RSG 19.12.2025
/ DE000SU53TV0
Soc. Generale Call 220 RSG 19.12..../ DE000SU53TV0 /
| 8/16/2024 9:35:36 PM |
Chg.0.000 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
0.00% |
1.340
Bid Size: 2,300 |
1.400
Ask Size: 2,300 |
Republic Services In... |
220.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
-1.52 |
| Time value: |
1.40 |
| Break-even: |
213.50 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
4.48% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
6.45 |
| Rho: |
1.02 |
Quote data
| Open: |
1.210 |
| High: |
1.360 |
| Low: |
1.210 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
-8.78% |
| 3 Months |
|
|
+42.11% |
| YTD |
|
|
+82.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.220 |
| 1M High / 1M Low: |
1.480 |
0.860 |
| 6M High / 6M Low: |
1.530 |
0.700 |
| High (YTD): |
4/29/2024 |
1.530 |
| Low (YTD): |
1/11/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.53% |
| Volatility 6M: |
|
104.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
