Soc. Generale Call 250 WM 16.01.2026
/ DE000SU7KPB3
Soc. Generale Call 250 WM 16.01.2.../ DE000SU7KPB3 /
| 07/11/2024 09:36:18 |
Chg.+0.020 |
Bid13:19:51 |
Ask13:19:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+2.04% |
1.040
Bid Size: 3,000 |
1.090
Ask Size: 3,000 |
Waste Management |
250.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU7KPB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-2.94 |
| Time value: |
1.07 |
| Break-even: |
243.65 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.90% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
7.16 |
| Rho: |
0.78 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
1.000 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.89% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
+12.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.890 |
| 1M High / 1M Low: |
1.000 |
0.700 |
| 6M High / 6M Low: |
1.590 |
0.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.870 |
| Avg. volume 1M: |
|
56.435 |
| Avg. price 6M: |
|
0.953 |
| Avg. volume 6M: |
|
19.667 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.33% |
| Volatility 6M: |
|
121.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
