Soc. Generale Call 225 RSG 20.03.2026
/ DE000SU7K348
Soc. Generale Call 225 RSG 20.03..../ DE000SU7K348 /
16/08/2024 10:04:18 |
Chg.+0.10 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.71EUR |
+6.21% |
- 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: |
9.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.80 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.12 |
Parity: |
-1.97 |
Time value: |
1.87 |
Break-even: |
222.73 |
Moneyness: |
0.90 |
Premium: |
0.21 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.06 |
Spread %: |
3.31% |
Delta: |
0.50 |
Theta: |
-0.03 |
Omega: |
4.95 |
Rho: |
1.17 |
Quote data
Open: |
1.71 |
High: |
1.71 |
Low: |
1.71 |
Previous Close: |
1.61 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.47% |
3 Months |
|
|
+69.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.71 |
1.58 |
1M High / 1M Low: |
1.79 |
1.08 |
6M High / 6M Low: |
1.79 |
0.75 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
62.09 |
Avg. price 6M: |
|
1.31 |
Avg. volume 6M: |
|
11.24 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.51% |
Volatility 6M: |
|
102.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |