Soc. Generale Call 155 CTAS 19.12.2025
/ DE000SU50W31
Soc. Generale Call 155 CTAS 19.12.../ DE000SU50W31 /
| 9/13/2024 9:50:15 AM |
Chg.+0.01 |
Bid7:07:28 PM |
Ask7:07:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+0.43% |
2.41
Bid Size: 90,000 |
2.44
Ask Size: 90,000 |
Cintas Corporation |
155.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50W3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
1.84 |
| Time value: |
0.53 |
| Break-even: |
199.15 |
| Moneyness: |
1.33 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.28% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
2.66 |
| Rho: |
1.24 |
Quote data
| Open: |
2.29 |
| High: |
2.31 |
| Low: |
2.29 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.06% |
| 1 Month |
|
|
+27.62% |
| 3 Months |
|
|
+66.19% |
| YTD |
|
|
+143.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.98 |
| 1M High / 1M Low: |
2.30 |
1.77 |
| 6M High / 6M Low: |
2.30 |
1.02 |
| High (YTD): |
9/12/2024 |
2.30 |
| Low (YTD): |
1/5/2024 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.61% |
| Volatility 6M: |
|
69.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
