Soc. Generale Call 620 CTAS 19.12.2025
/ DE000SU50W31
Soc. Generale Call 620 CTAS 19.12.../ DE000SU50W31 /
| 12/07/2024 13:11:05 |
Chg.-0.010 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-0.64% |
1.550
Bid Size: 7,000 |
1.640
Ask Size: 7,000 |
Cintas Corporation |
620.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50W3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| 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: |
1.550 |
| Low: |
1.530 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
+61.46% |
| 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): |
25/06/2024 |
1.620 |
| Low (YTD): |
03/01/2024 |
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: |
|
- |
