Soc. Generale Call 560 CTAS 19.12.2025
/ DE000SU50UR2
Soc. Generale Call 560 CTAS 19.12.../ DE000SU50UR2 /
| 2024-07-26 8:39:05 AM |
Chg.+0.04 |
Bid4:01:12 PM |
Ask4:01:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+1.81% |
2.30
Bid Size: 80,000 |
2.32
Ask Size: 80,000 |
Cintas Corporation |
560.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50UR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| 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: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+15.98% |
| 3 Months |
|
|
+37.20% |
| YTD |
|
|
+82.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.21 |
| 1M High / 1M Low: |
2.32 |
1.77 |
| 6M High / 6M Low: |
2.32 |
1.23 |
| High (YTD): |
2024-07-23 |
2.32 |
| Low (YTD): |
2024-01-05 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.17% |
| Volatility 6M: |
|
58.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
