Soc. Generale Call 220 WM 16.01.2026
/ DE000SU55423
Soc. Generale Call 220 WM 16.01.2.../ DE000SU55423 /
| 2024-06-19 9:44:50 PM |
Chg.+0.010 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+0.51% |
2.020
Bid Size: 3,000 |
2.100
Ask Size: 3,000 |
Waste Management |
220.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU5542 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-1.13 |
| Time value: |
2.04 |
| Break-even: |
225.27 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
5.25 |
| Rho: |
1.37 |
Quote data
| Open: |
1.950 |
| High: |
1.990 |
| Low: |
1.940 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.34% |
| 1 Month |
|
|
-9.55% |
| 3 Months |
|
|
-19.43% |
| YTD |
|
|
+121.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.640 |
| 1M High / 1M Low: |
2.240 |
1.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
2.570 |
| Low (YTD): |
2024-01-08 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
