Soc. Generale Call 175 CTAS 20.03.2026
/ DE000SU5X360
Soc. Generale Call 175 CTAS 20.03.../ DE000SU5X360 /
| 2024-11-12 8:15:20 PM |
Chg.+0.060 |
Bid9:14:48 PM |
Ask9:14:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
+2.35% |
2.630
Bid Size: 80,000 |
2.640
Ask Size: 80,000 |
Cintas Corporation |
175.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X36 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
1.84 |
| Time value: |
0.71 |
| Break-even: |
227.87 |
| Moneyness: |
1.28 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
0.82 |
| Theta: |
-0.03 |
| Omega: |
2.69 |
| Rho: |
1.45 |
Quote data
| Open: |
2.470 |
| High: |
2.610 |
| Low: |
2.470 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.54% |
| 1 Month |
|
|
+38.83% |
| 3 Months |
|
|
+76.35% |
| YTD |
|
|
+252.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
1.940 |
| 1M High / 1M Low: |
2.560 |
1.760 |
| 6M High / 6M Low: |
2.560 |
0.970 |
| High (YTD): |
2024-11-08 |
2.560 |
| Low (YTD): |
2024-01-03 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.04% |
| Volatility 6M: |
|
61.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
