Soc. Generale Call 560 CTAS 21.06.2024
/ DE000SU0P722
Soc. Generale Call 560 CTAS 21.06.../ DE000SU0P722 /
| 2024-05-24 9:48:38 PM |
Chg.-0.980 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.530EUR |
-7.83% |
11.370
Bid Size: 500 |
-
Ask Size: - |
Cintas Corporation |
560.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P72 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.47 |
| Intrinsic value: |
11.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
11.32 |
| Time value: |
0.03 |
| Break-even: |
629.77 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.040 |
| High: |
12.280 |
| Low: |
11.040 |
| Previous Close: |
12.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.57% |
| 1 Month |
|
|
+11.29% |
| 3 Months |
|
|
+38.42% |
| YTD |
|
|
+80.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.010 |
11.530 |
| 1M High / 1M Low: |
13.080 |
9.630 |
| 6M High / 6M Low: |
13.080 |
3.750 |
| High (YTD): |
2024-05-10 |
13.080 |
| Low (YTD): |
2024-01-05 |
4.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.27% |
| Volatility 6M: |
|
128.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
