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

EUWAX
7/5/2024  9:28:15 AM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.31EUR +0.87% -
Bid Size: -
-
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: 2.75
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 1.69
Implied volatility: 0.35
Historic volatility: 0.16
Parity: 1.69
Time value: 0.67
Break-even: 717.02
Moneyness: 1.35
Premium: 0.10
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.43%
Delta: 0.84
Theta: -0.09
Omega: 2.32
Rho: 6.08
 

Quote data

Open: 2.31
High: 2.31
Low: 2.31
Previous Close: 2.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+7.94%
3 Months  
+12.14%
YTD  
+44.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.23
1M High / 1M Low: 2.49 2.12
6M High / 6M Low: 2.49 1.50
High (YTD): 6/20/2024 2.49
Low (YTD): 1/3/2024 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.58%
Volatility 6M:   41.58%
Volatility 1Y:   -
Volatility 3Y:   -