Soc. Generale Call 180 WM 16.01.2026
/ DE000SU53WF7
Soc. Generale Call 180 WM 16.01.2.../ DE000SU53WF7 /
| 6/19/2024 8:58:52 AM |
Chg.+0.09 |
Bid1:01:51 PM |
Ask1:01:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
+2.15% |
4.23
Bid Size: 1,000 |
4.35
Ask Size: 1,000 |
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: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
2.60 |
| Time value: |
1.77 |
| Break-even: |
211.32 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.49 |
| Rho: |
1.72 |
Quote data
| Open: |
4.27 |
| High: |
4.27 |
| Low: |
4.27 |
| Previous Close: |
4.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.77% |
| 1 Month |
|
|
-8.76% |
| 3 Months |
|
|
-10.11% |
| YTD |
|
|
+79.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.18 |
3.71 |
| 1M High / 1M Low: |
4.52 |
3.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/25/2024 |
4.92 |
| Low (YTD): |
1/5/2024 |
2.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
