Soc. Generale Call 185 WM 16.01.2026
/ DE000SU53WG5
Soc. Generale Call 185 WM 16.01.2.../ DE000SU53WG5 /
| 2024-06-13 9:01:11 AM |
Chg.-0.17 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
-4.75% |
3.51
Bid Size: 3,000 |
3.54
Ask Size: 3,000 |
Waste Management |
185.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53WG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
1.47 |
| Time value: |
2.05 |
| Break-even: |
206.29 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
3.85 |
| Rho: |
1.60 |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
3.41 |
| Previous Close: |
3.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.54% |
| 1 Month |
|
|
-21.25% |
| 3 Months |
|
|
-18.03% |
| YTD |
|
|
+59.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
3.45 |
| 1M High / 1M Low: |
4.35 |
3.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-25 |
4.59 |
| Low (YTD): |
2024-01-05 |
2.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
