Soc. Generale Call 520 CTAS 19.06.2026
/ DE000SU55X76
Soc. Generale Call 520 CTAS 19.06.../ DE000SU55X76 /
8/30/2024 9:36:39 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.010EUR |
+0.67% |
3.030 Bid Size: 6,000 |
- Ask Size: - |
Cintas Corporation |
520.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SU55X7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
12/21/2023 |
Last trading day: |
6/18/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.88 |
Intrinsic value: |
2.58 |
Implied volatility: |
0.33 |
Historic volatility: |
0.17 |
Parity: |
2.58 |
Time value: |
0.45 |
Break-even: |
773.71 |
Moneyness: |
1.55 |
Premium: |
0.06 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.91 |
Theta: |
-0.07 |
Omega: |
2.20 |
Rho: |
6.53 |
Quote data
Open: |
2.860 |
High: |
3.020 |
Low: |
2.860 |
Previous Close: |
2.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.51% |
1 Month |
|
|
+7.89% |
3 Months |
|
|
+41.31% |
YTD |
|
|
+88.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.010 |
2.920 |
1M High / 1M Low: |
3.010 |
2.550 |
6M High / 6M Low: |
3.010 |
1.760 |
High (YTD): |
8/30/2024 |
3.010 |
Low (YTD): |
1/5/2024 |
1.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.748 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.316 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.30% |
Volatility 6M: |
|
48.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |