Soc. Generale Call 410 CTAS 21.06.2024
/ DE000SQ0DMU6
Soc. Generale Call 410 CTAS 21.06.../ DE000SQ0DMU6 /
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: |
|
- |