Soc. Generale Call 155 CTAS 19.12.2025
/ DE000SU50W31
Soc. Generale Call 155 CTAS 19.12.../ DE000SU50W31 /
15/10/2024 08:32:45 |
Chg.+0.11 |
Bid20:22:06 |
Ask20:22:06 |
Underlying |
Strike price |
Expiration date |
Option type |
2.46EUR |
+4.68% |
2.54 Bid Size: 80,000 |
2.56 Ask Size: 80,000 |
Cintas Corporation |
155.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SU50W3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
19/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
25:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.30 |
Intrinsic value: |
2.07 |
Implied volatility: |
0.37 |
Historic volatility: |
0.16 |
Parity: |
2.07 |
Time value: |
0.48 |
Break-even: |
205.83 |
Moneyness: |
1.36 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.79% |
Delta: |
0.86 |
Theta: |
-0.03 |
Omega: |
2.61 |
Rho: |
1.21 |
Quote data
Open: |
2.46 |
High: |
2.46 |
Low: |
2.46 |
Previous Close: |
2.35 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.49% |
1 Month |
|
|
+6.49% |
3 Months |
|
|
+62.91% |
YTD |
|
|
+158.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.39 |
2.30 |
1M High / 1M Low: |
2.39 |
2.10 |
6M High / 6M Low: |
2.39 |
1.22 |
High (YTD): |
10/10/2024 |
2.39 |
Low (YTD): |
05/01/2024 |
0.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.28% |
Volatility 6M: |
|
56.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |