Soc. Generale Call 170 WM 16.01.2026
/ DE000SU554Z8
Soc. Generale Call 170 WM 16.01.2.../ DE000SU554Z8 /
| 2024-06-14 9:48:43 AM |
Chg.+0.12 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
+2.75% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
170.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU554Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.17 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
3.14 |
| Time value: |
1.58 |
| Break-even: |
206.01 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
3.30 |
| Rho: |
1.72 |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
4.48 |
| Previous Close: |
4.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-11.98% |
| 3 Months |
|
|
-14.83% |
| YTD |
|
|
+53.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
4.36 |
| 1M High / 1M Low: |
5.36 |
4.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-25 |
5.63 |
| Low (YTD): |
2024-01-08 |
2.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
