Soc. Generale Call 225 RSG 20.03.2026
/ DE000SU7K348
Soc. Generale Call 225 RSG 20.03..../ DE000SU7K348 /
| 17/07/2024 18:39:21 |
Chg.+0.32 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+21.77% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
-1.91 |
| Time value: |
1.75 |
| Break-even: |
223.88 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
2.94% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
5.36 |
| Rho: |
1.28 |
Quote data
| Open: |
1.59 |
| High: |
1.79 |
| Low: |
1.59 |
| Previous Close: |
1.47 |
| Turnover: |
2,556.12 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.59% |
| 1 Month |
|
|
+77.23% |
| 3 Months |
|
|
+20.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.32 |
| 1M High / 1M Low: |
1.47 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
