Soc. Generale Call 560 CTAS 19.06.2026
/ DE000SU550M4
Soc. Generale Call 560 CTAS 19.06.../ DE000SU550M4 /
30/08/2024 21:45:22 |
Chg.+0.030 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
2.730EUR |
+1.11% |
2.750 Bid Size: 7,000 |
2.770 Ask Size: 7,000 |
Cintas Corporation |
560.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU550M |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 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: |
2.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.55 |
Intrinsic value: |
2.22 |
Implied volatility: |
0.33 |
Historic volatility: |
0.17 |
Parity: |
2.22 |
Time value: |
0.54 |
Break-even: |
782.91 |
Moneyness: |
1.44 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
0.73% |
Delta: |
0.88 |
Theta: |
-0.08 |
Omega: |
2.33 |
Rho: |
6.62 |
Quote data
Open: |
2.610 |
High: |
2.730 |
Low: |
2.610 |
Previous Close: |
2.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
+9.20% |
3 Months |
|
|
+45.99% |
YTD |
|
|
+95.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.730 |
2.630 |
1M High / 1M Low: |
2.730 |
2.290 |
6M High / 6M Low: |
2.730 |
1.540 |
High (YTD): |
30/08/2024 |
2.730 |
Low (YTD): |
03/01/2024 |
1.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.67% |
Volatility 6M: |
|
50.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |