Soc. Generale Call 155 CTAS 19.12.2025
/ DE000SU50W31
Soc. Generale Call 155 CTAS 19.12.../ DE000SU50W31 /
| 10/15/2024 9:45:02 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-0.79% |
2.520
Bid Size: 6,000 |
2.540
Ask Size: 6,000 |
Cintas Corporation |
155.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50W3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
2.07 |
| Time value: |
0.48 |
| Break-even: |
205.83 |
| Moneyness: |
1.36 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
2.61 |
| Rho: |
1.21 |
Quote data
| Open: |
2.460 |
| High: |
2.560 |
| Low: |
2.450 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.44% |
| 1 Month |
|
|
+5.44% |
| 3 Months |
|
|
+62.58% |
| YTD |
|
|
+162.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.360 |
| 1M High / 1M Low: |
2.540 |
2.210 |
| 6M High / 6M Low: |
2.540 |
1.280 |
| High (YTD): |
10/14/2024 |
2.540 |
| Low (YTD): |
1/3/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.42% |
| Volatility 6M: |
|
49.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
