Soc. Generale Call 165 CTAS 20.03.2026
/ DE000SU5XPX4
Soc. Generale Call 165 CTAS 20.03.../ DE000SU5XPX4 /
10/16/2024 10:14:07 AM |
Chg.-0.010 |
Bid10:15:00 AM |
Ask10:15:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.350EUR |
-0.42% |
2.370 Bid Size: 7,000 |
2.490 Ask Size: 7,000 |
Cintas Corporation |
165.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5XPX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
25:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.99 |
Intrinsic value: |
1.68 |
Implied volatility: |
0.37 |
Historic volatility: |
0.16 |
Parity: |
1.68 |
Time value: |
0.71 |
Break-even: |
211.36 |
Moneyness: |
1.28 |
Premium: |
0.09 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
0.81 |
Theta: |
-0.03 |
Omega: |
2.63 |
Rho: |
1.39 |
Quote data
Open: |
2.320 |
High: |
2.350 |
Low: |
2.320 |
Previous Close: |
2.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.17% |
1 Month |
|
|
+9.30% |
3 Months |
|
|
+58.78% |
YTD |
|
|
+167.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.380 |
2.200 |
1M High / 1M Low: |
2.380 |
2.040 |
6M High / 6M Low: |
2.380 |
1.190 |
High (YTD): |
10/14/2024 |
2.380 |
Low (YTD): |
1/3/2024 |
0.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.648 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.23% |
Volatility 6M: |
|
52.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |