Soc. Generale Call 270 RSG 19.06.2026
/ DE000SY28687
Soc. Generale Call 270 RSG 19.06..../ DE000SY28687 /
27/09/2024 08:41:34 |
Chg.-0.030 |
Bid11:38:36 |
Ask11:38:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-3.61% |
0.830 Bid Size: 3,700 |
0.970 Ask Size: 3,700 |
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: |
19.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.12 |
Parity: |
-6.19 |
Time value: |
0.90 |
Break-even: |
250.57 |
Moneyness: |
0.74 |
Premium: |
0.39 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.03 |
Spread %: |
3.45% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
5.73 |
Rho: |
0.73 |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.800 |
Previous Close: |
0.830 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.23% |
1 Month |
|
|
-22.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.800 |
1M High / 1M Low: |
1.040 |
0.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.818 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.955 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |