Soc. Generale Call 430 CTAS 21.06.2024
/ DE000SQ0DMW2
Soc. Generale Call 430 CTAS 21.06.../ DE000SQ0DMW2 /
| 2024-05-24 9:42:59 PM |
Chg.-0.870 |
Bid9:59:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.520EUR |
-3.57% |
23.250
Bid Size: 500 |
-
Ask Size: - |
Cintas Corporation |
430.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0DMW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 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: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.42 |
| Intrinsic value: |
23.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
23.31 |
| Time value: |
-0.05 |
| Break-even: |
629.02 |
| Moneyness: |
1.59 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.060 |
| High: |
24.480 |
| Low: |
23.060 |
| Previous Close: |
24.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
+5.47% |
| 3 Months |
|
|
+21.30% |
| YTD |
|
|
+45.82% |
| 1 Year |
|
|
+158.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.990 |
23.520 |
| 1M High / 1M Low: |
25.070 |
21.560 |
| 6M High / 6M Low: |
25.070 |
12.350 |
| High (YTD): |
2024-05-10 |
25.070 |
| Low (YTD): |
2024-01-05 |
14.250 |
| 52W High: |
2024-05-10 |
25.070 |
| 52W Low: |
2023-09-29 |
8.130 |
| Avg. price 1W: |
|
24.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.180 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.64% |
| Volatility 6M: |
|
62.46% |
| Volatility 1Y: |
|
60.37% |
| Volatility 3Y: |
|
- |
