Soc. Generale Call 165 CTAS 20.03.2026
/ DE000SU5XPX4
Soc. Generale Call 165 CTAS 20.03.../ DE000SU5XPX4 /
| 11/8/2024 3:25:42 PM |
Chg.-0.010 |
Bid3:53:16 PM |
Ask3:53:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
-0.38% |
2.800
Bid Size: 80,000 |
2.810
Ask Size: 80,000 |
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: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
2.02 |
| Time value: |
0.63 |
| Break-even: |
219.09 |
| Moneyness: |
1.33 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
2.56 |
| Rho: |
1.41 |
Quote data
| Open: |
2.580 |
| High: |
2.630 |
| Low: |
2.580 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.44% |
| 1 Month |
|
|
+17.94% |
| 3 Months |
|
|
+58.43% |
| YTD |
|
|
+198.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.080 |
| 1M High / 1M Low: |
2.640 |
2.080 |
| 6M High / 6M Low: |
2.640 |
1.190 |
| High (YTD): |
11/7/2024 |
2.640 |
| Low (YTD): |
1/3/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.31% |
| Volatility 6M: |
|
55.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
