Soc. Generale Call 190 CTAS 19.12.2025
/ DE000SU6E7U7
Soc. Generale Call 190 CTAS 19.12.../ DE000SU6E7U7 /
| 2024-11-12 9:01:51 AM |
Chg.-0.02 |
Bid8:44:10 PM |
Ask8:44:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-1.01% |
2.10
Bid Size: 90,000 |
2.11
Ask Size: 90,000 |
Cintas Corporation |
190.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU6E7U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
1.28 |
| Time value: |
0.77 |
| Break-even: |
229.43 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
3.13 |
| Rho: |
1.20 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
1.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.73% |
| 1 Month |
|
|
+38.73% |
| 3 Months |
|
|
+95.05% |
| YTD |
|
|
+294.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.39 |
| 1M High / 1M Low: |
1.99 |
1.32 |
| 6M High / 6M Low: |
1.99 |
0.64 |
| High (YTD): |
2024-11-11 |
1.99 |
| Low (YTD): |
2024-01-03 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
52.12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.21% |
| Volatility 6M: |
|
86.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
