Soc. Generale Call 265 RSG 19.06.2026
/ DE000SY28679
Soc. Generale Call 265 RSG 19.06..../ DE000SY28679 /
16/08/2024 11:40:50 |
Chg.+0.050 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+5.00% |
1.100 Bid Size: 2,800 |
1.140 Ask Size: 2,800 |
Republic Services In... |
265.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SY2867 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
265.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
17/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.13 |
Parity: |
-5.66 |
Time value: |
1.16 |
Break-even: |
253.11 |
Moneyness: |
0.77 |
Premium: |
0.37 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.04 |
Spread %: |
3.57% |
Delta: |
0.33 |
Theta: |
-0.02 |
Omega: |
5.33 |
Rho: |
0.92 |
Quote data
Open: |
1.050 |
High: |
1.050 |
Low: |
1.050 |
Previous Close: |
1.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.26% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.170 |
1.000 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |