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Soc. Generale Call 560 CTAS 19.06.../  DE000SU550M4  /

Frankfurt Zert./SG
26/07/2024  11:27:34 Chg.-0.040 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
2.440EUR -1.61% 2.440
Bid Size: 6,000		 2.550
Ask Size: 6,000		 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: 2.82
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: 2.440
Low: 2.410
Previous Close: 2.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+12.96%
3 Months  
+29.10%
YTD  
+74.29%
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): 22/07/2024 2.540
Low (YTD): 03/01/2024 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:   -