Soc. Generale Call 180 WM 16.01.2.../  DE000SU53WF7  /

EUWAX
14/06/2024  09:05:10 Chg.+0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.74EUR +0.81% -
Bid Size: -
-
Ask Size: -
Waste Management 180.00 USD 16/01/2026 Call
 

Master data

WKN: SU53WF
Issuer: Société Générale
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 16/01/2026
Issue date: 20/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.70
Leverage: Yes

Calculated values

Fair value: 3.42
Intrinsic value: 2.21
Implied volatility: 0.24
Historic volatility: 0.15
Parity: 2.21
Time value: 1.84
Break-even: 208.65
Moneyness: 1.13
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.50%
Delta: 0.77
Theta: -0.03
Omega: 3.62
Rho: 1.69
 

Quote data

Open: 3.74
High: 3.74
Low: 3.74
Previous Close: 3.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -17.80%
3 Months
  -19.40%
YTD  
+57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.71
1M High / 1M Low: 4.68 3.71
6M High / 6M Low: - -
High (YTD): 25/04/2024 4.92
Low (YTD): 05/01/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -