Soc. Generale Call 185 WM 16.01.2026
/ DE000SU53WG5
Soc. Generale Call 185 WM 16.01.2.../ DE000SU53WG5 /
| 20/09/2024 08:58:19 |
Chg.+0.09 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
+2.88% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
185.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU53WG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 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: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
1.71 |
| Time value: |
1.59 |
| Break-even: |
198.72 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.92% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
4.14 |
| Rho: |
1.37 |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
3.22 |
| Previous Close: |
3.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-10.31% |
| 3 Months |
|
|
-20.88% |
| YTD |
|
|
+50.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.13 |
| 1M High / 1M Low: |
3.78 |
3.13 |
| 6M High / 6M Low: |
5.01 |
3.03 |
| High (YTD): |
23/07/2024 |
5.01 |
| Low (YTD): |
05/01/2024 |
2.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.63% |
| Volatility 6M: |
|
66.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
