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Soc. Generale Call 410 CTAS 21.06.../  DE000SQ0DMU6  /

Frankfurt Zert./SG
2024-06-13  6:55:39 PM Chg.-0.240 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
25.720EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 410.00 - 2024-06-21 Call
 

Master data

WKN: SQ0DMU
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 2024-06-21
Issue date: 2022-09-14
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Leverage: Yes

Calculated values

Fair value: 24.01
Intrinsic value: 23.99
Implied volatility: 3.68
Historic volatility: 0.17
Parity: 23.99
Time value: 2.10
Break-even: 670.90
Moneyness: 1.59
Premium: 0.03
Premium p.a.: 5.93
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -4.91
Omega: 2.21
Rho: 0.05
 

Quote data

Open: 24.600
High: 25.720
Low: 24.260
Previous Close: 25.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -0.96%
3 Months  
+34.03%
YTD  
+43.77%
1 Year  
+123.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.960 25.410
1M High / 1M Low: 26.800 23.400
6M High / 6M Low: 26.850 14.520
High (YTD): 2024-05-10 26.850
Low (YTD): 2024-01-05 15.880
52W High: 2024-05-10 26.850
52W Low: 2023-09-29 9.570
Avg. price 1W:   25.637
Avg. volume 1W:   0.000
Avg. price 1M:   25.196
Avg. volume 1M:   0.000
Avg. price 6M:   21.412
Avg. volume 6M:   0.000
Avg. price 1Y:   16.564
Avg. volume 1Y:   0.000
Volatility 1M:   31.20%
Volatility 6M:   54.95%
Volatility 1Y:   53.95%
Volatility 3Y:   -