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: |
|
- |