Soc. Generale Call 520 CTAS 19.06.2026
/ DE000SU55X76
Soc. Generale Call 520 CTAS 19.06.../ DE000SU55X76 /
| 30/08/2024 21:36:39 |
Chg.+0.020 |
Bid21:58:04 |
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 |
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: |
2.41 |
| 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): |
30/08/2024 |
3.010 |
| Low (YTD): |
05/01/2024 |
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: |
|
- |
