Soc. Generale Call 560 CTAS 21.06.2024
/ DE000SU0P722
Soc. Generale Call 560 CTAS 21.06.../ DE000SU0P722 /
| 2024-06-13 9:57:19 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
560.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P72 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.02 |
| Intrinsic value: |
8.99 |
| Implied volatility: |
2.17 |
| Historic volatility: |
0.17 |
| Parity: |
8.99 |
| Time value: |
3.15 |
| Break-even: |
681.40 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
16.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-4.82 |
| Omega: |
4.02 |
| Rho: |
0.06 |
Quote data
| Open: |
10.65 |
| High: |
10.65 |
| Low: |
10.65 |
| Previous Close: |
10.41 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-6.00% |
| 3 Months |
|
|
+47.71% |
| YTD |
|
|
+67.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.65 |
9.96 |
| 1M High / 1M Low: |
12.38 |
8.28 |
| 6M High / 6M Low: |
12.38 |
3.77 |
| High (YTD): |
2024-05-23 |
12.38 |
| Low (YTD): |
2024-01-05 |
4.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.91% |
| Volatility 6M: |
|
139.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
