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

EUWAX
31/05/2024  09:52:58 Chg.+0.006 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.007EUR +600.00% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 720.00 USD 21/06/2024 Call
 

Master data

WKN: SU2UHZ
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 720.00 USD
Maturity: 21/06/2024
Issue date: 27/11/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 223.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.39
Time value: 0.03
Break-even: 666.49
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.24
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.16
Theta: -0.22
Omega: 34.96
Rho: 0.05
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.58%
1 Month
  -82.93%
3 Months
  -87.72%
YTD
  -88.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.078 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 28/03/2024 0.120
Low (YTD): 30/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,170.45%
Volatility 6M:   920.38%
Volatility 1Y:   -
Volatility 3Y:   -