Soc. Generale Call 220 RSG 20.03.2026
/ DE000SU5XAG1
Soc. Generale Call 220 RSG 20.03..../ DE000SU5XAG1 /
| 7/17/2024 10:17:11 AM |
Chg.+0.17 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+9.29% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
220.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XAG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
8.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.11 |
| Parity: |
-1.45 |
| Time value: |
2.14 |
| Break-even: |
223.20 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
2.39% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
4.74 |
| Rho: |
1.34 |
Quote data
| Open: |
1.97 |
| High: |
2.00 |
| Low: |
1.97 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.76% |
| 1 Month |
|
|
+28.21% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+115.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.67 |
| 1M High / 1M Low: |
2.00 |
1.47 |
| 6M High / 6M Low: |
2.00 |
0.94 |
| High (YTD): |
7/17/2024 |
2.00 |
| Low (YTD): |
1/11/2024 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.53% |
| Volatility 6M: |
|
80.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
