Soc. Generale Call 175 CTAS 20.03.2026
/ DE000SU5X360
Soc. Generale Call 175 CTAS 20.03.../ DE000SU5X360 /
| 10/4/2024 9:46:33 PM |
Chg.+0.030 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+1.72% |
1.790
Bid Size: 7,000 |
1.810
Ask Size: 7,000 |
Cintas Corporation |
175.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X36 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
1.09 |
| Time value: |
0.72 |
| Break-even: |
204.70 |
| Moneyness: |
1.17 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
3.19 |
| Rho: |
1.44 |
Quote data
| Open: |
1.710 |
| High: |
1.790 |
| Low: |
1.710 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+9.94% |
| 3 Months |
|
|
+43.90% |
| YTD |
|
|
+139.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.740 |
| 1M High / 1M Low: |
1.930 |
1.610 |
| 6M High / 6M Low: |
1.930 |
0.970 |
| High (YTD): |
9/13/2024 |
1.930 |
| Low (YTD): |
1/3/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.37% |
| Volatility 6M: |
|
55.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
