Soc. Generale Call 205 WM 19.12.2025
/ DE000SU50WL1
Soc. Generale Call 205 WM 19.12.2.../ DE000SU50WL1 /
| 20/09/2024 21:42:11 |
Chg.-0.010 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-0.51% |
1.930
Bid Size: 3,000 |
1.950
Ask Size: 3,000 |
Waste Management |
205.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50WL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.08 |
| Time value: |
1.96 |
| Break-even: |
203.24 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
5.70 |
| Rho: |
1.14 |
Quote data
| Open: |
1.890 |
| High: |
1.960 |
| Low: |
1.880 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.16% |
| 1 Month |
|
|
-21.77% |
| 3 Months |
|
|
-31.45% |
| YTD |
|
|
+51.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
1.880 |
| 1M High / 1M Low: |
2.530 |
1.880 |
| 6M High / 6M Low: |
3.670 |
1.880 |
| High (YTD): |
18/07/2024 |
3.670 |
| Low (YTD): |
08/01/2024 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.296 |
| Avg. volume 1M: |
|
50.870 |
| Avg. price 6M: |
|
2.721 |
| Avg. volume 6M: |
|
28.333 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.16% |
| Volatility 6M: |
|
86.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
