Soc. Generale Call 560 CTAS 19.12.2025
/ DE000SU50UR2
Soc. Generale Call 560 CTAS 19.12.../ DE000SU50UR2 /
26/07/2024 15:31:49 |
Chg.+0.010 |
Bid15:57:20 |
Ask15:57:20 |
Underlying |
Strike price |
Expiration date |
Option type |
2.310EUR |
+0.43% |
2.290 Bid Size: 80,000 |
2.310 Ask Size: 80,000 |
Cintas Corporation |
560.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SU50UR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
19/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.07 |
Intrinsic value: |
1.80 |
Implied volatility: |
0.35 |
Historic volatility: |
0.17 |
Parity: |
1.80 |
Time value: |
0.51 |
Break-even: |
747.06 |
Moneyness: |
1.35 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.87% |
Delta: |
0.85 |
Theta: |
-0.10 |
Omega: |
2.57 |
Rho: |
5.08 |
Quote data
Open: |
2.250 |
High: |
2.310 |
Low: |
2.230 |
Previous Close: |
2.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.32% |
1 Month |
|
|
+19.07% |
3 Months |
|
|
+35.09% |
YTD |
|
|
+84.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.380 |
2.260 |
1M High / 1M Low: |
2.380 |
1.820 |
6M High / 6M Low: |
2.380 |
1.230 |
High (YTD): |
22/07/2024 |
2.380 |
Low (YTD): |
05/01/2024 |
1.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.693 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.16% |
Volatility 6M: |
|
57.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |