Soc. Generale Call 500 CTAS 19.06.2026
/ DE000SU50473
Soc. Generale Call 500 CTAS 19.06.../ DE000SU50473 /
| 29/08/2024 21:37:08 |
Chg.+0.040 |
Bid21:59:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+1.29% |
3.120
Bid Size: 6,000 |
-
Ask Size: - |
Cintas Corporation |
500.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU5047 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
2.68 |
| Time value: |
0.40 |
| Break-even: |
757.46 |
| Moneyness: |
1.60 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.07 |
| Omega: |
2.16 |
| Rho: |
6.44 |
Quote data
| Open: |
3.010 |
| High: |
3.180 |
| Low: |
3.000 |
| Previous Close: |
3.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.68% |
| 1 Month |
|
|
+5.74% |
| 3 Months |
|
|
+42.92% |
| YTD |
|
|
+83.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.990 |
| 1M High / 1M Low: |
3.090 |
2.690 |
| 6M High / 6M Low: |
3.090 |
1.880 |
| High (YTD): |
28/08/2024 |
3.090 |
| Low (YTD): |
03/01/2024 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.49% |
| Volatility 6M: |
|
45.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
