Soc. Generale Call 235 RSG 19.06.2026
/ DE000SW8Q4K5
Soc. Generale Call 235 RSG 19.06..../ DE000SW8Q4K5 /
| 10/18/2024 9:36:08 PM |
Chg.-0.030 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
-1.68% |
1.750
Bid Size: 1,800 |
1.790
Ask Size: 1,800 |
Republic Services In... |
235.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SW8Q4K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-2.78 |
| Time value: |
1.79 |
| Break-even: |
234.13 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
2.29% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
4.85 |
| Rho: |
1.15 |
Quote data
| Open: |
1.680 |
| High: |
1.810 |
| Low: |
1.680 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-7.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.760 |
| 1M High / 1M Low: |
1.840 |
1.500 |
| 6M High / 6M Low: |
1.950 |
1.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.23% |
| Volatility 6M: |
|
77.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
