Soc. Generale Call 520 CTAS 19.06.2026
/ DE000SU55X76
Soc. Generale Call 520 CTAS 19.06.../ DE000SU55X76 /
30/08/2024 09:27:59 |
Chg.+0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.88EUR |
+0.70% |
- Bid Size: - |
- 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: |
2.88 |
High: |
2.88 |
Low: |
2.88 |
Previous Close: |
2.86 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.97% |
1 Month |
|
|
+7.06% |
3 Months |
|
|
+39.81% |
YTD |
|
|
+80.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.88 |
2.79 |
1M High / 1M Low: |
2.88 |
2.33 |
6M High / 6M Low: |
2.88 |
1.72 |
High (YTD): |
30/08/2024 |
2.88 |
Low (YTD): |
03/01/2024 |
1.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.26% |
Volatility 6M: |
|
53.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |