Soc. Generale Call 520 CTAS 19.06.2026
/ DE000SU55X76
Soc. Generale Call 520 CTAS 19.06.../ DE000SU55X76 /
| 2024-07-26 9:39:55 AM |
Chg.+0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+2.28% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
520.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55X7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
2.22 |
| Time value: |
0.58 |
| Break-even: |
759.01 |
| Moneyness: |
1.46 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.88 |
| Theta: |
-0.08 |
| Omega: |
2.20 |
| Rho: |
6.37 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+13.03% |
| 3 Months |
|
|
+31.86% |
| YTD |
|
|
+68.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.63 |
| 1M High / 1M Low: |
2.75 |
2.23 |
| 6M High / 6M Low: |
2.75 |
1.62 |
| High (YTD): |
2024-07-23 |
2.75 |
| Low (YTD): |
2024-01-03 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.69% |
| Volatility 6M: |
|
48.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
