Soc. Generale Call 820 CTAS 19.12.2025
/ DE000SU6E7X1
Soc. Generale Call 820 CTAS 19.12.../ DE000SU6E7X1 /
| 8/5/2024 9:36:46 PM |
Chg.-0.080 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-9.88% |
0.740
Bid Size: 6,000 |
0.750
Ask Size: 6,000 |
Cintas Corporation |
820.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU6E7X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.58 |
| Time value: |
0.82 |
| Break-even: |
833.54 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
0.53 |
| Theta: |
-0.12 |
| Omega: |
4.47 |
| Rho: |
3.91 |
Quote data
| Open: |
0.630 |
| High: |
0.770 |
| Low: |
0.560 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.09% |
| 1 Month |
|
|
+12.31% |
| 3 Months |
|
|
+30.36% |
| YTD |
|
|
+97.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.810 |
| 1M High / 1M Low: |
0.890 |
0.610 |
| 6M High / 6M Low: |
0.890 |
0.400 |
| High (YTD): |
7/22/2024 |
0.890 |
| Low (YTD): |
1/3/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.03% |
| Volatility 6M: |
|
90.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
