Soc. Generale Call 270 RSG 19.06.2026
/ DE000SY28687
Soc. Generale Call 270 RSG 19.06..../ DE000SY28687 /
8/16/2024 11:43:09 AM |
Chg.+0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+4.30% |
1.020 Bid Size: 3,000 |
1.060 Ask Size: 3,000 |
Republic Services In... |
270.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SY2868 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
7/17/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.13 |
Parity: |
-6.12 |
Time value: |
1.08 |
Break-even: |
256.87 |
Moneyness: |
0.75 |
Premium: |
0.39 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.04 |
Spread %: |
3.85% |
Delta: |
0.32 |
Theta: |
-0.02 |
Omega: |
5.41 |
Rho: |
0.88 |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.970 |
Previous Close: |
0.930 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.82% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.930 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.014 |
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: |
|
- |