Soc. Generale Call 225 RSG 19.06.2026
/ DE000SU7KKS8
Soc. Generale Call 225 RSG 19.06..../ DE000SU7KKS8 /
16/08/2024 11:48:20 |
Chg.+0.130 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
2.020EUR |
+6.88% |
2.110 Bid Size: 1,500 |
2.170 Ask Size: 1,500 |
Republic Services In... |
225.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU7KKS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.13 |
Parity: |
-2.02 |
Time value: |
2.17 |
Break-even: |
226.76 |
Moneyness: |
0.90 |
Premium: |
0.23 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.06 |
Spread %: |
2.84% |
Delta: |
0.52 |
Theta: |
-0.03 |
Omega: |
4.45 |
Rho: |
1.38 |
Quote data
Open: |
2.020 |
High: |
2.020 |
Low: |
2.020 |
Previous Close: |
1.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.81% |
1 Month |
|
|
-7.76% |
3 Months |
|
|
+26.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.100 |
1.890 |
1M High / 1M Low: |
2.280 |
1.590 |
6M High / 6M Low: |
2.280 |
1.420 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.953 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.791 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.81% |
Volatility 6M: |
|
72.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |