Soc. Generale Call 520 CTAS 19.06.../  DE000SU55X76  /

Frankfurt Zert./SG
26/07/2024  17:44:08 Chg.+0.010 Bid18:28:01 Ask18:28:01 Underlying Strike price Expiration date Option type
2.760EUR +0.36% 2.790
Bid Size: 80,000
2.810
Ask Size: 80,000
Cintas Corporation 520.00 USD 19/06/2026 Call
 

Master data

WKN: SU55X7
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 19/06/2026
Issue date: 21/12/2023
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.53
Leverage: Yes

Calculated values

Fair value: 2.50
Intrinsic value: 2.16
Implied volatility: 0.36
Historic volatility: 0.17
Parity: 2.16
Time value: 0.59
Break-even: 754.20
Moneyness: 1.45
Premium: 0.08
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.73%
Delta: 0.87
Theta: -0.08
Omega: 2.21
Rho: 6.32
 

Quote data

Open: 2.680
High: 2.770
Low: 2.630
Previous Close: 2.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+13.58%
3 Months  
+28.97%
YTD  
+72.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.700
1M High / 1M Low: 2.810 2.290
6M High / 6M Low: 2.810 1.600
High (YTD): 22/07/2024 2.810
Low (YTD): 05/01/2024 1.490
52W High: - -
52W Low: - -
Avg. price 1W:   2.748
Avg. volume 1W:   0.000
Avg. price 1M:   2.488
Avg. volume 1M:   0.000
Avg. price 6M:   2.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.34%
Volatility 6M:   47.60%
Volatility 1Y:   -
Volatility 3Y:   -