Soc. Generale Call 230 WM 16.01.2026
/ DE000SU55431
Soc. Generale Call 230 WM 16.01.2.../ DE000SU55431 /
| 2024-09-25 9:26:34 AM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
230.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU5543 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
13.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-2.01 |
| Time value: |
1.33 |
| Break-even: |
218.82 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
6.29 |
| Rho: |
0.92 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.73% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-34.74% |
| YTD |
|
|
+79.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.11 |
| 1M High / 1M Low: |
1.50 |
1.11 |
| 6M High / 6M Low: |
2.39 |
1.11 |
| High (YTD): |
2024-07-23 |
2.39 |
| Low (YTD): |
2024-01-03 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.10% |
| Volatility 6M: |
|
97.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
