Soc. Generale Call 165 CTAS 20.03.2026
/ DE000SU5XPX4
Soc. Generale Call 165 CTAS 20.03.../ DE000SU5XPX4 /
| 10/16/2024 2:15:47 PM |
Chg.-0.120 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
-5.08% |
2.240
Bid Size: 7,000 |
2.360
Ask Size: 7,000 |
Cintas Corporation |
165.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XPX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
1.68 |
| Time value: |
0.71 |
| Break-even: |
211.36 |
| Moneyness: |
1.28 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
2.63 |
| Rho: |
1.39 |
Quote data
| Open: |
2.320 |
| High: |
2.360 |
| Low: |
2.240 |
| Previous Close: |
2.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
+4.19% |
| 3 Months |
|
|
+51.35% |
| YTD |
|
|
+154.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.200 |
| 1M High / 1M Low: |
2.380 |
2.040 |
| 6M High / 6M Low: |
2.380 |
1.190 |
| High (YTD): |
10/14/2024 |
2.380 |
| Low (YTD): |
1/3/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.23% |
| Volatility 6M: |
|
52.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
