Soc. Generale Call 520 CTAS 19.06.2026
/ DE000SU55X76
Soc. Generale Call 520 CTAS 19.06.../ DE000SU55X76 /
| 26/07/2024 14:24:23 |
Chg.-0.050 |
Bid14:32:48 |
Ask14:32:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-1.82% |
2.690
Bid Size: 6,000 |
2.830
Ask Size: 6,000 |
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: |
2.700 |
| 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 |
|
|
+11.11% |
| 3 Months |
|
|
+26.17% |
| YTD |
|
|
+68.75% |
| 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: |
|
- |
