Soc. Generale Call 250 RSG 20.03.2026
/ DE000SW702N7
Soc. Generale Call 250 RSG 20.03..../ DE000SW702N7 /
9/27/2024 9:47:12 AM |
Chg.-0.060 |
Bid10:23:24 AM |
Ask10:23:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-6.45% |
0.880 Bid Size: 3,500 |
1.040 Ask Size: 3,500 |
Republic Services In... |
250.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SW702N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 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: |
18.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.12 |
Parity: |
-4.40 |
Time value: |
0.97 |
Break-even: |
233.38 |
Moneyness: |
0.80 |
Premium: |
0.30 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
3.19% |
Delta: |
0.33 |
Theta: |
-0.02 |
Omega: |
6.10 |
Rho: |
0.73 |
Quote data
Open: |
0.860 |
High: |
0.870 |
Low: |
0.860 |
Previous Close: |
0.930 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.45% |
1 Month |
|
|
-29.27% |
3 Months |
|
|
-7.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.930 |
1M High / 1M Low: |
1.250 |
0.930 |
6M High / 6M Low: |
1.260 |
0.730 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.97% |
Volatility 6M: |
|
91.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |