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Soc. Generale Call 165 CTAS 20.03.../  DE000SU5XPX4  /

Frankfurt Zert./SG
2024-11-08  12:05:17 PM Chg.-0.020 Bid12:14:04 PM Ask12:14:04 PM Underlying Strike price Expiration date Option type
2.620EUR -0.76% 2.620
Bid Size: 6,000		 2.750
Ask Size: 6,000		 Cintas Corporation 165.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XPX
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 25:1
Exercise type: American
Quanto: No
Gearing: 3.07
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 2.02
Implied volatility: 0.37
Historic volatility: 0.17
Parity: 2.02
Time value: 0.63
Break-even: 219.09
Moneyness: 1.33
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.38%
Delta: 0.84
Theta: -0.03
Omega: 2.56
Rho: 1.41
 

Quote data

Open: 2.580
High: 2.620
Low: 2.580
Previous Close: 2.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.96%
1 Month  
+17.49%
3 Months  
+57.83%
YTD  
+197.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.080
1M High / 1M Low: 2.640 2.080
6M High / 6M Low: 2.640 1.190
High (YTD): 2024-11-07 2.640
Low (YTD): 2024-01-03 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   2.358
Avg. volume 1W:   0.000
Avg. price 1M:   2.313
Avg. volume 1M:   0.000
Avg. price 6M:   1.778
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.31%
Volatility 6M:   55.76%
Volatility 1Y:   -
Volatility 3Y:   -