Soc. Generale Call 250 WM 16.01.2026
/ DE000SU7KPB3
Soc. Generale Call 250 WM 16.01.2.../ DE000SU7KPB3 /
8/28/2024 9:44:46 AM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
+1.22% |
- Bid Size: - |
- Ask Size: - |
Waste Management |
250.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
SU7KPB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
1/29/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.16 |
Parity: |
-3.65 |
Time value: |
0.87 |
Break-even: |
232.37 |
Moneyness: |
0.84 |
Premium: |
0.24 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
2.35% |
Delta: |
0.34 |
Theta: |
-0.02 |
Omega: |
7.22 |
Rho: |
0.75 |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
0.830 |
Previous Close: |
0.820 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
+7.79% |
3 Months |
|
|
-25.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.820 |
1M High / 1M Low: |
0.950 |
0.690 |
6M High / 6M Low: |
1.590 |
0.690 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.826 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.121 |
Avg. volume 6M: |
|
5.465 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.24% |
Volatility 6M: |
|
107.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |