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Soc. Generale Call 155 CTAS 19.12.../  DE000SU50W31  /

Frankfurt Zert./SG
2/7/2025  12:06:10 PM Chg.0.000 Bid2/7/2025 Ask2/7/2025 Underlying Strike price Expiration date Option type
2.270EUR 0.00% 2.270
Bid Size: 5,000		 2.400
Ask Size: 5,000		 Cintas Corporation 155.00 USD 12/19/2025 Call
 

Master data

WKN: SU50W3
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 12/19/2025
Issue date: 12/19/2023
Last trading day: 12/18/2025
Ratio: 25:1
Exercise type: American
Quanto: No
Gearing: 3.41
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 1.90
Implied volatility: 0.39
Historic volatility: 0.21
Parity: 1.90
Time value: 0.41
Break-even: 207.00
Moneyness: 1.32
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.87%
Delta: 0.84
Theta: -0.03
Omega: 2.87
Rho: 0.93
 

Quote data

Open: 2.230
High: 2.270
Low: 2.230
Previous Close: 2.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+18.23%
3 Months
  -19.79%
YTD  
+38.41%
1 Year  
+102.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.170
1M High / 1M Low: 2.270 1.920
6M High / 6M Low: 3.260 1.640
High (YTD): 2/6/2025 2.270
Low (YTD): 1/2/2025 1.650
52W High: 11/26/2024 3.260
52W Low: 2/13/2024 1.020
Avg. price 1W:   2.214
Avg. volume 1W:   0.000
Avg. price 1M:   2.118
Avg. volume 1M:   0.000
Avg. price 6M:   2.349
Avg. volume 6M:   0.000
Avg. price 1Y:   1.872
Avg. volume 1Y:   0.000
Volatility 1M:   44.87%
Volatility 6M:   72.80%
Volatility 1Y:   68.21%
Volatility 3Y:   -