Soc. Generale Call 145 CTAS 20.03.2026
/ DE000SU5XPW6
Soc. Generale Call 145 CTAS 20.03.../ DE000SU5XPW6 /
| 08/11/2024 10:08:52 |
Chg.+0.06 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+1.94% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
145.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XPW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.17 |
| Parity: |
3.01 |
| Time value: |
0.50 |
| Break-even: |
223.04 |
| Moneyness: |
1.56 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
2.14 |
| Rho: |
1.36 |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
3.15 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.69% |
| 1 Month |
|
|
+17.98% |
| 3 Months |
|
|
+43.84% |
| YTD |
|
|
+158.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.61 |
| 1M High / 1M Low: |
3.15 |
2.61 |
| 6M High / 6M Low: |
3.15 |
1.56 |
| High (YTD): |
08/11/2024 |
3.15 |
| Low (YTD): |
05/01/2024 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.09% |
| Volatility 6M: |
|
61.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
