Soc. Generale Call 240 RSG 19.06.2026
/ DE000SW8Q4L3
Soc. Generale Call 240 RSG 19.06..../ DE000SW8Q4L3 /
16/08/2024 09:26:37 |
Chg.+0.09 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.56EUR |
+6.12% |
- Bid Size: - |
- Ask Size: - |
Republic Services In... |
240.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SW8Q4L |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
08/04/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.13 |
Parity: |
-3.38 |
Time value: |
1.71 |
Break-even: |
235.83 |
Moneyness: |
0.85 |
Premium: |
0.28 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.05 |
Spread %: |
3.01% |
Delta: |
0.45 |
Theta: |
-0.02 |
Omega: |
4.81 |
Rho: |
1.20 |
Quote data
Open: |
1.56 |
High: |
1.56 |
Low: |
1.56 |
Previous Close: |
1.47 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.64% |
1 Month |
|
|
+3.31% |
3 Months |
|
|
+34.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.57 |
1.47 |
1M High / 1M Low: |
1.68 |
1.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |