Soc. Generale Call 155 CTAS 19.06.2026
/ DE000SU50481
Soc. Generale Call 155 CTAS 19.06.../ DE000SU50481 /
| 08/11/2024 08:58:00 |
Chg.+0.09 |
Bid13:07:33 |
Ask13:07:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+3.18% |
2.95
Bid Size: 6,000 |
3.08
Ask Size: 6,000 |
Cintas Corporation |
155.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU5048 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
2.39 |
| Time value: |
0.61 |
| Break-even: |
218.58 |
| Moneyness: |
1.42 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
2.34 |
| Rho: |
1.62 |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
2.92 |
| Previous Close: |
2.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.16% |
| 1 Month |
|
|
+16.80% |
| 3 Months |
|
|
+54.50% |
| YTD |
|
|
+163.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.41 |
| 1M High / 1M Low: |
2.83 |
2.41 |
| 6M High / 6M Low: |
2.83 |
1.44 |
| High (YTD): |
07/11/2024 |
2.83 |
| Low (YTD): |
03/01/2024 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.49% |
| Volatility 6M: |
|
53.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
