Soc. Generale Call 410 CTAS 21.06.2024
/ DE000SQ0DMU6
Soc. Generale Call 410 CTAS 21.06.../ DE000SQ0DMU6 /
| 2024-05-24 9:49:53 PM |
Chg.-1.080 |
Bid9:59:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.230EUR |
-4.10% |
25.080
Bid Size: 500 |
-
Ask Size: - |
Cintas Corporation |
410.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0DMU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 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: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.26 |
| Intrinsic value: |
25.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
25.15 |
| Time value: |
-0.05 |
| Break-even: |
628.98 |
| Moneyness: |
1.67 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.910 |
| High: |
26.020 |
| Low: |
24.870 |
| Previous Close: |
26.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
+4.73% |
| 3 Months |
|
|
+19.01% |
| YTD |
|
|
+41.03% |
| 1 Year |
|
|
+139.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.800 |
25.230 |
| 1M High / 1M Low: |
26.850 |
23.310 |
| 6M High / 6M Low: |
26.850 |
13.990 |
| High (YTD): |
2024-05-10 |
26.850 |
| Low (YTD): |
2024-01-05 |
15.880 |
| 52W High: |
2024-05-10 |
26.850 |
| 52W Low: |
2023-09-29 |
9.570 |
| Avg. price 1W: |
|
26.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.791 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.32% |
| Volatility 6M: |
|
56.57% |
| Volatility 1Y: |
|
54.20% |
| Volatility 3Y: |
|
- |
