Soc. Generale Call 160 WM 16.01.2026
/ DE000SU557B2
Soc. Generale Call 160 WM 16.01.2.../ DE000SU557B2 /
| 2024-06-21 9:23:36 AM |
Chg.+0.21 |
Bid4:57:39 PM |
Ask4:57:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.82EUR |
+3.74% |
5.90
Bid Size: 25,000 |
5.93
Ask Size: 25,000 |
Waste Management |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU557B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.43 |
| Intrinsic value: |
4.56 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
4.56 |
| Time value: |
1.36 |
| Break-even: |
208.65 |
| Moneyness: |
1.30 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
2.85 |
| Rho: |
1.72 |
Quote data
| Open: |
5.82 |
| High: |
5.82 |
| Low: |
5.82 |
| Previous Close: |
5.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.36% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
-3.48% |
| YTD |
|
|
+66.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.68 |
5.18 |
| 1M High / 1M Low: |
5.91 |
5.05 |
| 6M High / 6M Low: |
6.34 |
3.38 |
| High (YTD): |
2024-04-25 |
6.34 |
| Low (YTD): |
2024-01-08 |
3.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.49% |
| Volatility 6M: |
|
46.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
