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Soc. Generale Call 430 CTAS 21.06.../  DE000SQ0DMW2  /

EUWAX
2024-06-14  9:54:07 AM Chg.+0.19 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
22.85EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 430.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0DMW
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Leverage: Yes

Calculated values

Fair value: 24.84
Intrinsic value: 24.82
Implied volatility: -
Historic volatility: 0.17
Parity: 24.82
Time value: -0.15
Break-even: 648.39
Moneyness: 1.62
Premium: 0.00
Premium p.a.: -0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.85
High: 22.85
Low: 22.85
Previous Close: 22.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month
  -1.55%
3 Months  
+30.95%
YTD  
+42.81%
1 Year  
+127.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.85 22.01
1M High / 1M Low: 24.08 20.25
6M High / 6M Low: 24.08 13.15
High (YTD): 2024-05-23 24.08
Low (YTD): 2024-01-05 14.36
52W High: 2024-05-23 24.08
52W Low: 2023-09-29 8.28
Avg. price 1W:   22.45
Avg. volume 1W:   0.00
Avg. price 1M:   22.33
Avg. volume 1M:   0.00
Avg. price 6M:   18.83
Avg. volume 6M:   0.00
Avg. price 1Y:   14.56
Avg. volume 1Y:   0.00
Volatility 1M:   47.80%
Volatility 6M:   62.15%
Volatility 1Y:   59.26%
Volatility 3Y:   -