Soc. Generale Call 140 CTAS 19.06.2026
/ DE000SU550M4
Soc. Generale Call 140 CTAS 19.06.../ DE000SU550M4 /
| 11/8/2024 4:46:54 PM |
Chg.+0.240 |
Bid5:40:06 PM |
Ask5:40:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
+6.98% |
3.720
Bid Size: 80,000 |
3.740
Ask Size: 80,000 |
Cintas Corporation |
140.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU550M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
2.95 |
| Time value: |
0.50 |
| Break-even: |
215.93 |
| Moneyness: |
1.57 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
2.11 |
| Rho: |
1.55 |
Quote data
| Open: |
3.370 |
| High: |
3.680 |
| Low: |
3.370 |
| Previous Close: |
3.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.58% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
+56.60% |
| YTD |
|
|
+162.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
2.840 |
| 1M High / 1M Low: |
3.440 |
2.840 |
| 6M High / 6M Low: |
3.440 |
1.840 |
| High (YTD): |
11/7/2024 |
3.440 |
| Low (YTD): |
1/3/2024 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.51% |
| Volatility 6M: |
|
44.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
