Soc. Generale Call 150 CTAS 19.06.2026
/ DE000SU55P76
Soc. Generale Call 150 CTAS 19.06.../ DE000SU55P76 /
| 10/4/2024 9:43:26 PM |
Chg.+0.040 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+1.61% |
2.540
Bid Size: 6,000 |
2.570
Ask Size: 6,000 |
Cintas Corporation |
150.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55P7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
2.00 |
| Time value: |
0.56 |
| Break-even: |
200.67 |
| Moneyness: |
1.37 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.19% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.52 |
| Rho: |
1.66 |
Quote data
| Open: |
2.440 |
| High: |
2.520 |
| Low: |
2.440 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+36.22% |
| YTD |
|
|
+108.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.480 |
| 1M High / 1M Low: |
2.620 |
2.250 |
| 6M High / 6M Low: |
2.620 |
1.580 |
| High (YTD): |
9/13/2024 |
2.620 |
| Low (YTD): |
1/5/2024 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.000 |
| Avg. volume 6M: |
|
48.372 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.17% |
| Volatility 6M: |
|
43.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
