Soc. Generale Call 250 RSG 19.06.2026
/ DE000SW8Q4N9
Soc. Generale Call 250 RSG 19.06..../ DE000SW8Q4N9 /
| 10/18/2024 9:46:09 PM |
Chg.-0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-2.86% |
1.360
Bid Size: 2,300 |
1.390
Ask Size: 2,300 |
Republic Services In... |
250.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SW8Q4N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
13.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-4.16 |
| Time value: |
1.39 |
| Break-even: |
243.94 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.21% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
5.23 |
| Rho: |
0.98 |
Quote data
| Open: |
1.300 |
| High: |
1.420 |
| Low: |
1.300 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
+11.48% |
| 3 Months |
|
|
-9.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.360 |
| 1M High / 1M Low: |
1.440 |
1.160 |
| 6M High / 6M Low: |
1.540 |
0.950 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.19% |
| Volatility 6M: |
|
82.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
