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Soc. Generale Call 720 CTAS 21.06.../  DE000SU2UHZ9  /

Frankfurt Zert./SG
6/11/2024  9:49:48 PM Chg.+0.001 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.012EUR +9.09% 0.010
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Cintas Corporation 720.00 USD 6/21/2024 Call
 

Master data

WKN: SU2UHZ
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 720.00 USD
Maturity: 6/21/2024
Issue date: 11/27/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 288.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.33
Time value: 0.02
Break-even: 671.13
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 6.26
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.15
Theta: -0.35
Omega: 42.47
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -88.00%
3 Months
  -75.51%
YTD
  -80.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.069 0.009
6M High / 6M Low: 0.120 0.009
High (YTD): 3/28/2024 0.120
Low (YTD): 5/30/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   421.63%
Volatility 6M:   393.99%
Volatility 1Y:   -
Volatility 3Y:   -