Soc. Generale Call 230 WM 16.01.2026
/ DE000SU55431
Soc. Generale Call 230 WM 16.01.2.../ DE000SU55431 /
| 2024-11-14 9:24:29 AM |
Chg.+0.09 |
Bid11:19:38 AM |
Ask11:19:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+4.35% |
2.16
Bid Size: 2,000 |
2.24
Ask Size: 2,000 |
Waste Management |
230.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU5543 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.41 |
| Time value: |
2.20 |
| Break-even: |
239.68 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
5.59 |
| Rho: |
1.18 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.58% |
| 1 Month |
|
|
+45.95% |
| 3 Months |
|
|
+67.44% |
| YTD |
|
|
+213.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.72 |
| 1M High / 1M Low: |
2.07 |
1.30 |
| 6M High / 6M Low: |
2.39 |
1.11 |
| High (YTD): |
2024-07-23 |
2.39 |
| Low (YTD): |
2024-01-03 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.90% |
| Volatility 6M: |
|
109.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
