Soc. Generale Call 270 RSG 19.06.2026
/ DE000SY28687
Soc. Generale Call 270 RSG 19.06..../ DE000SY28687 /
16/08/2024 11:43:09 |
Chg.+0.040 |
Bid21:58:04 |
Ask21:58:04 |
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 |
19/06/2026 |
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: |
19/06/2026 |
Issue date: |
17/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.12 |
Parity: |
-6.05 |
Time value: |
1.06 |
Break-even: |
255.44 |
Moneyness: |
0.75 |
Premium: |
0.39 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.04 |
Spread %: |
3.92% |
Delta: |
0.31 |
Theta: |
-0.02 |
Omega: |
5.47 |
Rho: |
0.87 |
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 |
|
|
-1.02% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.930 |
1M High / 1M Low: |
1.190 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.977 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |