Soc. Generale Call 540 CTAS 19.06.2026
/ DE000SU55P68
Soc. Generale Call 540 CTAS 19.06.../ DE000SU55P68 /
| 7/26/2024 5:29:41 PM |
Chg.+0.010 |
Bid6:11:03 PM |
Ask6:11:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
+0.38% |
2.640
Bid Size: 80,000 |
2.660
Ask Size: 80,000 |
Cintas Corporation |
540.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55P6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| 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: |
2.620 |
| Low: |
2.510 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+13.97% |
| 3 Months |
|
|
+29.21% |
| YTD |
|
|
+74.00% |
| 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): |
7/22/2024 |
2.670 |
| Low (YTD): |
1/3/2024 |
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: |
|
- |
