Soc. Generale Call 180 WM 16.01.2026
/ DE000SU53WF7
Soc. Generale Call 180 WM 16.01.2.../ DE000SU53WF7 /
| 9/20/2024 8:58:19 AM |
Chg.+0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
+2.92% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
180.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU53WF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/20/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
2.16 |
| Time value: |
1.45 |
| Break-even: |
197.34 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.84% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
3.93 |
| Rho: |
1.40 |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
3.53 |
| Previous Close: |
3.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
-9.72% |
| 3 Months |
|
|
-19.77% |
| YTD |
|
|
+48.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.43 |
| 1M High / 1M Low: |
4.10 |
3.43 |
| 6M High / 6M Low: |
5.36 |
3.33 |
| High (YTD): |
7/23/2024 |
5.36 |
| Low (YTD): |
1/5/2024 |
2.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.95% |
| Volatility 6M: |
|
63.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
