Soc. Generale Call 410 CTAS 21.06.../  DE000SQ0DMU6  /

EUWAX
2024-05-17  9:57:17 AM Chg.-0.29 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
24.75EUR -1.16% -
Bid Size: -
-
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: 2.45
Leverage: Yes

Calculated values

Fair value: 26.09
Intrinsic value: 25.96
Implied volatility: -
Historic volatility: 0.16
Parity: 25.96
Time value: -0.02
Break-even: 636.63
Moneyness: 1.69
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.75
High: 24.75
Low: 24.75
Previous Close: 25.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+8.70%
3 Months  
+31.51%
YTD  
+39.91%
1 Year  
+142.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.64 24.48
1M High / 1M Low: 25.64 21.75
6M High / 6M Low: 25.64 14.00
High (YTD): 2024-05-13 25.64
Low (YTD): 2024-01-05 16.04
52W High: 2024-05-13 25.64
52W Low: 2023-10-03 9.68
Avg. price 1W:   24.92
Avg. volume 1W:   0.00
Avg. price 1M:   23.50
Avg. volume 1M:   0.00
Avg. price 6M:   19.09
Avg. volume 6M:   0.00
Avg. price 1Y:   15.13
Avg. volume 1Y:   0.00
Volatility 1M:   43.86%
Volatility 6M:   58.10%
Volatility 1Y:   54.80%
Volatility 3Y:   -