Soc. Generale Call 520 CTAS 19.06.2026
/ DE000SU55X76
Soc. Generale Call 520 CTAS 19.06.../ DE000SU55X76 /
8/16/2024 9:36:08 AM |
Chg.+0.06 |
Bid6:27:06 PM |
Ask6:27:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.68EUR |
+2.29% |
2.72 Bid Size: 80,000 |
2.78 Ask Size: 80,000 |
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: |
2.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.57 |
Intrinsic value: |
2.26 |
Implied volatility: |
0.36 |
Historic volatility: |
0.17 |
Parity: |
2.26 |
Time value: |
0.55 |
Break-even: |
754.91 |
Moneyness: |
1.48 |
Premium: |
0.08 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
2.18% |
Delta: |
0.88 |
Theta: |
-0.08 |
Omega: |
2.19 |
Rho: |
6.18 |
Quote data
Open: |
2.68 |
High: |
2.68 |
Low: |
2.68 |
Previous Close: |
2.62 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.29% |
1 Month |
|
|
+15.52% |
3 Months |
|
|
+19.64% |
YTD |
|
|
+67.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.65 |
2.58 |
1M High / 1M Low: |
2.77 |
2.28 |
6M High / 6M Low: |
2.77 |
1.69 |
High (YTD): |
7/31/2024 |
2.77 |
Low (YTD): |
1/3/2024 |
1.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.86% |
Volatility 6M: |
|
53.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |