Soc. Generale Call 820 CTAS 19.12.2025
/ DE000SU6E7X1
Soc. Generale Call 820 CTAS 19.12.../ DE000SU6E7X1 /
| 8/5/2024 8:39:56 AM |
Chg.-0.130 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-16.05% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.07% |
| 1 Month |
|
|
+11.48% |
| 3 Months |
|
|
+38.78% |
| YTD |
|
|
+83.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.810 |
| 1M High / 1M Low: |
0.870 |
0.550 |
| 6M High / 6M Low: |
0.870 |
0.380 |
| High (YTD): |
7/31/2024 |
0.870 |
| Low (YTD): |
1/3/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.64% |
| Volatility 6M: |
|
92.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
