Soc. Generale Call 230 RSG 20.03.2026
/ DE000SU7K355
Soc. Generale Call 230 RSG 20.03..../ DE000SU7K355 /
| 7/17/2024 9:39:30 PM |
Chg.+0.090 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+5.20% |
1.810
Bid Size: 1,700 |
1.860
Ask Size: 1,700 |
Republic Services In... |
230.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU7K35 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.11 |
| Parity: |
-2.37 |
| Time value: |
1.79 |
| Break-even: |
228.87 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
2.87% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
5.04 |
| Rho: |
1.21 |
Quote data
| Open: |
1.630 |
| High: |
1.830 |
| Low: |
1.630 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
+15.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.470 |
| 1M High / 1M Low: |
1.730 |
1.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
