Soc. Generale Call 700 CTAS 20.03.2026
/ DE000SU5X360
Soc. Generale Call 700 CTAS 20.03.../ DE000SU5X360 /
8/30/2024 9:49:39 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.730EUR |
+2.37% |
1.740 Bid Size: 7,000 |
1.750 Ask Size: 7,000 |
Cintas Corporation |
700.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SU5X36 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.42 |
Intrinsic value: |
0.95 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
0.95 |
Time value: |
0.80 |
Break-even: |
808.64 |
Moneyness: |
1.15 |
Premium: |
0.11 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
0.76 |
Theta: |
-0.11 |
Omega: |
3.18 |
Rho: |
5.91 |
Quote data
Open: |
1.640 |
High: |
1.730 |
Low: |
1.640 |
Previous Close: |
1.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.49% |
1 Month |
|
|
+12.34% |
3 Months |
|
|
+69.61% |
YTD |
|
|
+133.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.730 |
1.670 |
1M High / 1M Low: |
1.730 |
1.380 |
6M High / 6M Low: |
1.730 |
0.840 |
High (YTD): |
8/30/2024 |
1.730 |
Low (YTD): |
1/3/2024 |
0.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.534 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.201 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.64% |
Volatility 6M: |
|
70.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |