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Soc. Generale Call 620 CTAS 19.12.../  DE000SU50W31  /

Frankfurt Zert./SG
2024-07-12  9:52:18 AM Chg.-0.030 Bid10:47:06 AM Ask10:47:06 AM Underlying Strike price Expiration date Option type
1.530EUR -1.92% 1.540
Bid Size: 7,000		 1.630
Ask Size: 7,000		 Cintas Corporation 620.00 USD 2025-12-19 Call
 

Master data

WKN: SU50W3
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-19
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.17
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.88
Implied volatility: 0.31
Historic volatility: 0.16
Parity: 0.88
Time value: 0.70
Break-even: 728.17
Moneyness: 1.15
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.64%
Delta: 0.76
Theta: -0.11
Omega: 3.18
Rho: 4.95
 

Quote data

Open: 1.530
High: 1.530
Low: 1.530
Previous Close: 1.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month  
+5.52%
3 Months  
+13.33%
YTD  
+59.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.550
1M High / 1M Low: 1.620 1.450
6M High / 6M Low: 1.620 0.900
High (YTD): 2024-06-25 1.620
Low (YTD): 2024-01-03 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.556
Avg. volume 1W:   0.000
Avg. price 1M:   1.540
Avg. volume 1M:   0.000
Avg. price 6M:   1.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.91%
Volatility 6M:   56.95%
Volatility 1Y:   -
Volatility 3Y:   -