Soc. Generale Call 165 CTAS 19.06.2026
/ DE000SU550N2
Soc. Generale Call 165 CTAS 19.06.../ DE000SU550N2 /
| 07/11/2024 09:18:51 |
Chg.- |
Bid09:23:54 |
Ask09:23:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
- |
2.65
Bid Size: 6,000 |
2.81
Ask Size: 6,000 |
Cintas Corporation |
165.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU550N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
2.02 |
| Time value: |
0.69 |
| Break-even: |
220.59 |
| Moneyness: |
1.33 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
2.51 |
| Rho: |
1.65 |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.06% |
| 1 Month |
|
|
+20.85% |
| 3 Months |
|
|
+57.41% |
| YTD |
|
|
+168.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.16 |
| 1M High / 1M Low: |
2.55 |
2.11 |
| 6M High / 6M Low: |
2.55 |
1.24 |
| High (YTD): |
07/11/2024 |
2.55 |
| Low (YTD): |
03/01/2024 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.11% |
| Volatility 6M: |
|
66.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
