Soc. Generale Call 620 CTAS 19.12.2025
/ DE000SU50W31
Soc. Generale Call 620 CTAS 19.12.../ DE000SU50W31 /
| 8/8/2024 9:39:01 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
0.00% |
1.810
Bid Size: 7,000 |
1.830
Ask Size: 7,000 |
Cintas Corporation |
620.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50W3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
1.10 |
| Time value: |
0.65 |
| Break-even: |
742.38 |
| Moneyness: |
1.19 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
0.78 |
| Theta: |
-0.11 |
| Omega: |
3.04 |
| Rho: |
4.86 |
Quote data
| Open: |
1.700 |
| High: |
1.830 |
| Low: |
1.680 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.78% |
| 1 Month |
|
|
+14.84% |
| 3 Months |
|
|
+18.67% |
| YTD |
|
|
+85.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.730 |
| 1M High / 1M Low: |
1.960 |
1.550 |
| 6M High / 6M Low: |
1.960 |
1.020 |
| High (YTD): |
7/29/2024 |
1.960 |
| Low (YTD): |
1/3/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.14% |
| Volatility 6M: |
|
63.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
