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: |
|
- |
