Soc. Generale Call 620 CTAS 19.12.2025
/ DE000SU50W31
Soc. Generale Call 620 CTAS 19.12.../ DE000SU50W31 /
| 2024-07-12 8:38:33 AM |
Chg.+0.02 |
Bid10:58:26 AM |
Ask10:58:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+1.32% |
1.54
Bid Size: 7,000 |
1.63
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: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+10.07% |
| 3 Months |
|
|
+15.04% |
| YTD |
|
|
+61.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.48 |
| 1M High / 1M Low: |
1.60 |
1.39 |
| 6M High / 6M Low: |
1.60 |
0.90 |
| High (YTD): |
2024-06-20 |
1.60 |
| Low (YTD): |
2024-01-05 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.98% |
| Volatility 6M: |
|
59.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
