Soc. Generale Call 620 CTAS 19.06.../  DE000SU50481  /

EUWAX
7/5/2024  8:39:19 AM Chg.+0.03 Bid2:59:37 PM Ask2:59:37 PM Underlying Strike price Expiration date Option type
1.70EUR +1.80% 1.69
Bid Size: 7,000
1.77
Ask Size: 7,000
Cintas Corporation 620.00 USD 6/19/2026 Call
 

Master data

WKN: SU5048
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 6/19/2026
Issue date: 12/19/2023
Last trading day: 6/18/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.74
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.76
Implied volatility: 0.33
Historic volatility: 0.16
Parity: 0.76
Time value: 0.98
Break-even: 747.52
Moneyness: 1.13
Premium: 0.15
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.75
Theta: -0.10
Omega: 2.78
Rho: 6.07
 

Quote data

Open: 1.70
High: 1.70
Low: 1.70
Previous Close: 1.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+9.68%
3 Months  
+17.24%
YTD  
+53.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.63
1M High / 1M Low: 1.81 1.54
6M High / 6M Low: 1.81 1.02
High (YTD): 6/20/2024 1.81
Low (YTD): 1/3/2024 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   133.86
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.87%
Volatility 6M:   55.47%
Volatility 1Y:   -
Volatility 3Y:   -