Soc. Generale Call 240 RSG 20.03.2026
/ DE000SW70469
Soc. Generale Call 240 RSG 20.03..../ DE000SW70469 /
| 9/27/2024 8:39:23 AM |
Chg.-0.09 |
Bid3:59:44 PM |
Ask3:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-7.89% |
1.15
Bid Size: 10,000 |
1.18
Ask Size: 10,000 |
Republic Services In... |
240.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SW7046 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-3.51 |
| Time value: |
1.17 |
| Break-even: |
226.43 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
5.84 |
| Rho: |
0.84 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.36% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.05 |
| 1M High / 1M Low: |
1.39 |
1.05 |
| 6M High / 6M Low: |
1.40 |
0.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.76% |
| Volatility 6M: |
|
81.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
