Soc. Generale Call 560 CTAS 19.06.2026
/ DE000SU550M4
Soc. Generale Call 560 CTAS 19.06.../ DE000SU550M4 /
| 7/26/2024 3:40:25 PM |
Chg.+0.010 |
Bid4:39:42 PM |
Ask4:39:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
+0.40% |
2.480
Bid Size: 80,000 |
2.490
Ask Size: 80,000 |
Cintas Corporation |
560.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU550M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 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: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
1.80 |
| Time value: |
0.67 |
| Break-even: |
763.06 |
| Moneyness: |
1.35 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.84 |
| Theta: |
-0.09 |
| Omega: |
2.38 |
| Rho: |
6.47 |
Quote data
| Open: |
2.430 |
| High: |
2.490 |
| Low: |
2.410 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
+15.28% |
| 3 Months |
|
|
+31.75% |
| YTD |
|
|
+77.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.430 |
| 1M High / 1M Low: |
2.540 |
2.030 |
| 6M High / 6M Low: |
2.540 |
1.390 |
| High (YTD): |
7/22/2024 |
2.540 |
| Low (YTD): |
1/3/2024 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.31% |
| Volatility 6M: |
|
51.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
