Soc. Generale Call 410 CTAS 21.06.2024
/ DE000SQ0DMU6
Soc. Generale Call 410 CTAS 21.06.../ DE000SQ0DMU6 /
| 11/06/2024 09:52:05 |
Chg.+0.21 |
Bid13:54:22 |
Ask13:54:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.08EUR |
+0.88% |
24.50
Bid Size: 500 |
-
Ask Size: - |
Cintas Corporation |
410.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SQ0DMU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
14/09/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.51 |
| Intrinsic value: |
25.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
25.47 |
| Time value: |
-0.13 |
| Break-even: |
634.32 |
| Moneyness: |
1.67 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.08 |
| High: |
24.08 |
| Low: |
24.08 |
| Previous Close: |
23.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
-5.31% |
| 3 Months |
|
|
+28.50% |
| YTD |
|
|
+36.12% |
| 1 Year |
|
|
+115.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.51 |
23.66 |
| 1M High / 1M Low: |
25.92 |
22.10 |
| 6M High / 6M Low: |
25.92 |
14.45 |
| High (YTD): |
23/05/2024 |
25.92 |
| Low (YTD): |
05/01/2024 |
16.04 |
| 52W High: |
23/05/2024 |
25.92 |
| 52W Low: |
03/10/2023 |
9.68 |
| Avg. price 1W: |
|
24.31 |
| Avg. volume 1W: |
|
14 |
| Avg. price 1M: |
|
24.31 |
| Avg. volume 1M: |
|
3.33 |
| Avg. price 6M: |
|
20.29 |
| Avg. volume 6M: |
|
.56 |
| Avg. price 1Y: |
|
15.99 |
| Avg. volume 1Y: |
|
.27 |
| Volatility 1M: |
|
53.25% |
| Volatility 6M: |
|
60.10% |
| Volatility 1Y: |
|
55.70% |
| Volatility 3Y: |
|
- |
