Soc. Generale Call 580 CTAS 20.03.2026
/ DE000SU5XPW6
Soc. Generale Call 580 CTAS 20.03.../ DE000SU5XPW6 /
8/30/2024 9:42:33 AM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.43EUR |
+0.83% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
580.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5XPW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
580.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.34 |
Intrinsic value: |
2.04 |
Implied volatility: |
0.33 |
Historic volatility: |
0.17 |
Parity: |
2.04 |
Time value: |
0.51 |
Break-even: |
780.02 |
Moneyness: |
1.39 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
0.79% |
Delta: |
0.87 |
Theta: |
-0.09 |
Omega: |
2.50 |
Rho: |
5.92 |
Quote data
Open: |
2.43 |
High: |
2.43 |
Low: |
2.43 |
Previous Close: |
2.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.29% |
1 Month |
|
|
+8.97% |
3 Months |
|
|
+51.88% |
YTD |
|
|
+99.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.43 |
2.34 |
1M High / 1M Low: |
2.43 |
1.87 |
6M High / 6M Low: |
2.43 |
1.33 |
High (YTD): |
8/30/2024 |
2.43 |
Low (YTD): |
1/5/2024 |
1.12 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.55% |
Volatility 6M: |
|
75.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |