Soc. Generale Call 155 CTAS 19.12.2025
/ DE000SU50W31
Soc. Generale Call 155 CTAS 19.12.../ DE000SU50W31 /
| 23/12/2024 08:40:23 |
Chg.+0.20 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+12.82% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
1.23 |
| Time value: |
0.63 |
| Break-even: |
195.48 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
2.98 |
| Rho: |
0.91 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.71% |
| 1 Month |
|
|
-41.72% |
| 3 Months |
|
|
-19.27% |
| YTD |
|
|
+85.26% |
| 1 Year |
|
|
+93.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
1.56 |
| 1M High / 1M Low: |
3.16 |
1.56 |
| 6M High / 6M Low: |
3.16 |
1.41 |
| High (YTD): |
27/11/2024 |
3.16 |
| Low (YTD): |
05/01/2024 |
0.86 |
| 52W High: |
27/11/2024 |
3.16 |
| 52W Low: |
05/01/2024 |
0.86 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
148.38% |
| Volatility 6M: |
|
82.91% |
| Volatility 1Y: |
|
72.28% |
| Volatility 3Y: |
|
- |
