Soc. Generale Call 130 CTAS 19.06.2026
/ DE000SU55X76
Soc. Generale Call 130 CTAS 19.06.../ DE000SU55X76 /
| 13/09/2024 21:36:39 |
Chg.+0.030 |
Bid21:59:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
+0.94% |
3.240
Bid Size: 6,000 |
-
Ask Size: - |
Cintas Corporation |
130.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55X7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
2.74 |
| Time value: |
0.42 |
| Break-even: |
196.34 |
| Moneyness: |
1.58 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.63% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
2.17 |
| Rho: |
1.63 |
Quote data
| Open: |
3.070 |
| High: |
3.250 |
| Low: |
3.070 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.59% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
+40.61% |
| YTD |
|
|
+101.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
3.020 |
| 1M High / 1M Low: |
3.220 |
2.590 |
| 6M High / 6M Low: |
3.220 |
1.760 |
| High (YTD): |
13/09/2024 |
3.220 |
| Low (YTD): |
05/01/2024 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.19% |
| Volatility 6M: |
|
49.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
