Soc. Generale Call 245 RSG 19.06.2026
/ DE000SW8Q4M1
Soc. Generale Call 245 RSG 19.06..../ DE000SW8Q4M1 /
10/18/2024 9:47:58 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.490EUR |
-1.97% |
1.480 Bid Size: 2,100 |
1.510 Ask Size: 2,100 |
Republic Services In... |
245.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SW8Q4M |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
245.00 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: |
12.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.13 |
Parity: |
-3.70 |
Time value: |
1.51 |
Break-even: |
240.54 |
Moneyness: |
0.84 |
Premium: |
0.28 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
2.03% |
Delta: |
0.41 |
Theta: |
-0.02 |
Omega: |
5.11 |
Rho: |
1.03 |
Quote data
Open: |
1.420 |
High: |
1.530 |
Low: |
1.420 |
Previous Close: |
1.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.20% |
1 Month |
|
|
+15.50% |
3 Months |
|
|
-8.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.560 |
1.490 |
1M High / 1M Low: |
1.560 |
1.260 |
6M High / 6M Low: |
1.660 |
1.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.386 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.08% |
Volatility 6M: |
|
81.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |