Soc. Generale Call 200 WM 16.01.2026
/ DE000SU53WJ9
Soc. Generale Call 200 WM 16.01.2.../ DE000SU53WJ9 /
| 2024-09-20 9:45:24 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
0.00% |
2.420
Bid Size: 3,000 |
2.450
Ask Size: 3,000 |
Waste Management |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53WJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
0.37 |
| Time value: |
2.08 |
| Break-even: |
203.66 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.24% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
4.84 |
| Rho: |
1.24 |
Quote data
| Open: |
2.370 |
| High: |
2.450 |
| Low: |
2.350 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.33% |
| 1 Month |
|
|
-14.44% |
| 3 Months |
|
|
-24.06% |
| YTD |
|
|
+62.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.350 |
| 1M High / 1M Low: |
2.920 |
2.350 |
| 6M High / 6M Low: |
4.070 |
2.250 |
| High (YTD): |
2024-07-18 |
4.070 |
| Low (YTD): |
2024-01-05 |
1.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.00% |
| Volatility 6M: |
|
79.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
