Soc. Generale Call 500 CTAS 19.06.2026
/ DE000SU50473
Soc. Generale Call 500 CTAS 19.06.../ DE000SU50473 /
| 2024-06-21 8:36:50 AM |
Chg.-0.09 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-3.47% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
500.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5047 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
1.95 |
| Time value: |
0.65 |
| Break-even: |
727.63 |
| Moneyness: |
1.42 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.86 |
| Theta: |
-0.08 |
| Omega: |
2.18 |
| Rho: |
6.13 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.84% |
| 1 Month |
|
|
+3.73% |
| 3 Months |
|
|
+27.55% |
| YTD |
|
|
+46.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.39 |
| 1M High / 1M Low: |
2.59 |
2.13 |
| 6M High / 6M Low: |
2.59 |
1.59 |
| High (YTD): |
2024-06-20 |
2.59 |
| Low (YTD): |
2024-01-05 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
49.91 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
20.51 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.22% |
| Volatility 6M: |
|
44.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
