Soc. Generale Call 225 RSG 19.06.2026
/ DE000SU7KKS8
Soc. Generale Call 225 RSG 19.06..../ DE000SU7KKS8 /
| 8/16/2024 11:48:20 AM |
Chg.+0.130 |
Bid9:58:01 PM |
Ask9:58:01 PM |
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 |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/18/2026 |
| 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 |
|
|
-11.40% |
| 3 Months |
|
|
+23.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
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: |
|
1.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.47% |
| Volatility 6M: |
|
72.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
