Soc. Generale Call 145 CTAS 20.03.2026
/ DE000SU5XPW6
Soc. Generale Call 145 CTAS 20.03.../ DE000SU5XPW6 /
| 04/10/2024 15:59:36 |
Chg.+0.04 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+1.55% |
-
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: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
2.18 |
| Time value: |
0.51 |
| Break-even: |
199.37 |
| Moneyness: |
1.41 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.13% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
2.41 |
| Rho: |
1.38 |
Quote data
| Open: |
2.58 |
| High: |
2.62 |
| Low: |
2.58 |
| Previous Close: |
2.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+8.26% |
| 3 Months |
|
|
+42.39% |
| YTD |
|
|
+114.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.46 |
| 1M High / 1M Low: |
2.67 |
2.34 |
| 6M High / 6M Low: |
2.67 |
1.56 |
| High (YTD): |
26/09/2024 |
2.67 |
| Low (YTD): |
05/01/2024 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.33% |
| Volatility 6M: |
|
60.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
