Soc. Generale Call 410 CTAS 21.06.2024
/ DE000SQ0DMU6
Soc. Generale Call 410 CTAS 21.06.../ DE000SQ0DMU6 /
6/11/2024 9:52:05 AM |
Chg.+0.21 |
Bid3:03:53 PM |
Ask3:03:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.08EUR |
+0.88% |
24.65 Bid Size: 500 |
- Ask Size: - |
Cintas Corporation |
410.00 USD |
6/21/2024 |
Call |
Master data
WKN: |
SQ0DMU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
410.00 USD |
Maturity: |
6/21/2024 |
Issue date: |
9/14/2022 |
Last trading day: |
6/20/2024 |
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): |
5/23/2024 |
25.92 |
Low (YTD): |
1/5/2024 |
16.04 |
52W High: |
5/23/2024 |
25.92 |
52W Low: |
10/3/2023 |
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: |
|
- |