Soc. Generale Call 500 CTAS 19.06.2026
/ DE000SU50473
Soc. Generale Call 500 CTAS 19.06.../ DE000SU50473 /
6/26/2024 9:47:27 PM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.570EUR |
-1.91% |
2.580 Bid Size: 5,000 |
2.600 Ask Size: 5,000 |
Cintas Corporation |
500.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SU5047 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
12/19/2023 |
Last trading day: |
6/18/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.35 |
Intrinsic value: |
2.01 |
Implied volatility: |
0.37 |
Historic volatility: |
0.17 |
Parity: |
2.01 |
Time value: |
0.64 |
Break-even: |
731.89 |
Moneyness: |
1.43 |
Premium: |
0.10 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.76% |
Delta: |
0.86 |
Theta: |
-0.08 |
Omega: |
2.17 |
Rho: |
6.13 |
Quote data
Open: |
2.560 |
High: |
2.610 |
Low: |
2.550 |
Previous Close: |
2.620 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
+9.83% |
3 Months |
|
|
+31.79% |
YTD |
|
|
+50.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.620 |
2.540 |
1M High / 1M Low: |
2.620 |
2.190 |
6M High / 6M Low: |
2.620 |
1.590 |
High (YTD): |
6/25/2024 |
2.620 |
Low (YTD): |
1/3/2024 |
1.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.389 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.082 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.25% |
Volatility 6M: |
|
39.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |