Soc. Generale Call 225 RSG 20.03.2026
/ DE000SU7K348
Soc. Generale Call 225 RSG 20.03..../ DE000SU7K348 /
| 27/09/2024 14:17:35 |
Chg.-0.100 |
Bid14:29:51 |
Ask14:29:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
-6.49% |
1.450
Bid Size: 2,100 |
1.680
Ask Size: 2,100 |
Republic Services In... |
225.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU7K34 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-2.17 |
| Time value: |
1.57 |
| Break-even: |
217.01 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.95% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
5.35 |
| Rho: |
1.01 |
Quote data
| Open: |
1.430 |
| High: |
1.460 |
| Low: |
1.430 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.10% |
| 1 Month |
|
|
-25.77% |
| 3 Months |
|
|
+9.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.540 |
| 1M High / 1M Low: |
1.980 |
1.540 |
| 6M High / 6M Low: |
1.990 |
0.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.474 |
| Avg. volume 6M: |
|
33.209 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.87% |
| Volatility 6M: |
|
88.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
