Soc. Generale Call 240 WM 16.01.2026
/ DE000SU53Y44
Soc. Generale Call 240 WM 16.01.2.../ DE000SU53Y44 /
| 10/9/2024 9:02:13 AM |
Chg.- |
Bid5:22:08 PM |
Ask5:22:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
- |
1.18
Bid Size: 50,000 |
1.20
Ask Size: 50,000 |
Waste Management |
240.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU53Y4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/20/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-2.54 |
| Time value: |
1.23 |
| Break-even: |
231.65 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
6.54 |
| Rho: |
0.86 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
0.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.22% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.95 |
| 1M High / 1M Low: |
1.08 |
0.86 |
| 6M High / 6M Low: |
1.96 |
0.86 |
| High (YTD): |
7/19/2024 |
1.96 |
| Low (YTD): |
1/11/2024 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.63% |
| Volatility 6M: |
|
104.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
