Soc. Generale Call 155 CTAS 19.12.2025
/ DE000SU50W31
Soc. Generale Call 155 CTAS 19.12.../ DE000SU50W31 /
| 27/02/2025 21:43:36 |
Chg.0.000 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
0.00% |
2.250
Bid Size: 5,000 |
2.290
Ask Size: 5,000 |
Cintas Corporation |
155.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50W3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
1.88 |
| Time value: |
0.42 |
| Break-even: |
205.29 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.77% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
2.84 |
| Rho: |
0.85 |
Quote data
| Open: |
2.170 |
| High: |
2.330 |
| Low: |
2.170 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
-26.21% |
| YTD |
|
|
+39.02% |
| 1 Year |
|
|
+103.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.280 |
| 1M High / 1M Low: |
2.420 |
2.140 |
| 6M High / 6M Low: |
3.260 |
1.640 |
| High (YTD): |
19/02/2025 |
2.420 |
| Low (YTD): |
02/01/2025 |
1.650 |
| 52W High: |
26/11/2024 |
3.260 |
| 52W Low: |
18/03/2024 |
1.040 |
| Avg. price 1W: |
|
2.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.939 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.72% |
| Volatility 6M: |
|
73.32% |
| Volatility 1Y: |
|
68.07% |
| Volatility 3Y: |
|
- |
