Soc. Generale Call 185 WM 16.01.2026
/ DE000SU53WG5
Soc. Generale Call 185 WM 16.01.2.../ DE000SU53WG5 /
| 2024-06-03 8:58:32 AM |
Chg.- |
Bid8:17:21 AM |
Ask8:17:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
- |
3.48
Bid Size: 3,000 |
3.59
Ask Size: 3,000 |
Waste Management |
185.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53WG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 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: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
1.49 |
| Time value: |
2.09 |
| Break-even: |
205.41 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
3.78 |
| Rho: |
1.61 |
Quote data
| Open: |
4.19 |
| High: |
4.19 |
| Low: |
4.19 |
| Previous Close: |
3.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.46% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
+8.27% |
| YTD |
|
|
+95.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
3.80 |
| 1M High / 1M Low: |
4.35 |
3.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-25 |
4.59 |
| Low (YTD): |
2024-01-05 |
2.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
