Soc. Generale Call 540 CTAS 19.06.2026
/ DE000SU55P68
Soc. Generale Call 540 CTAS 19.06.../ DE000SU55P68 /
26/07/2024 21:37:11 |
Chg.+0.040 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
2.640EUR |
+1.54% |
2.630 Bid Size: 6,000 |
2.650 Ask Size: 6,000 |
Cintas Corporation |
540.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU55P6 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
540.00 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: |
2.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.33 |
Intrinsic value: |
1.98 |
Implied volatility: |
0.35 |
Historic volatility: |
0.17 |
Parity: |
1.98 |
Time value: |
0.64 |
Break-even: |
759.63 |
Moneyness: |
1.40 |
Premium: |
0.09 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.77% |
Delta: |
0.86 |
Theta: |
-0.09 |
Omega: |
2.28 |
Rho: |
6.36 |
Quote data
Open: |
2.550 |
High: |
2.650 |
Low: |
2.510 |
Previous Close: |
2.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.33% |
1 Month |
|
|
+15.28% |
3 Months |
|
|
+30.69% |
YTD |
|
|
+76.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.670 |
2.570 |
1M High / 1M Low: |
2.670 |
2.150 |
6M High / 6M Low: |
2.670 |
1.500 |
High (YTD): |
22/07/2024 |
2.670 |
Low (YTD): |
03/01/2024 |
1.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.998 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.26% |
Volatility 6M: |
|
49.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |