Soc. Generale Call 240 WM 16.01.2026
/ DE000SU53Y44
Soc. Generale Call 240 WM 16.01.2.../ DE000SU53Y44 /
| 2024-06-21 8:56:30 AM |
Chg.-0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-0.72% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
240.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53Y4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
13.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-2.90 |
| Time value: |
1.45 |
| Break-even: |
238.96 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
2.11% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
5.83 |
| Rho: |
1.10 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-20.69% |
| YTD |
|
|
+165.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.14 |
| 1M High / 1M Low: |
1.50 |
1.06 |
| 6M High / 6M Low: |
1.77 |
0.52 |
| High (YTD): |
2024-04-25 |
1.77 |
| Low (YTD): |
2024-01-11 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.92% |
| Volatility 6M: |
|
94.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
