Soc. Generale Call 165 CTAS 20.03.2026
/ DE000SU5XPX4
Soc. Generale Call 165 CTAS 20.03.../ DE000SU5XPX4 /
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: |
|
- |