Soc. Generale Call 140 CTAS 19.06.2026
/ DE000SU550M4
Soc. Generale Call 140 CTAS 19.06.../ DE000SU550M4 /
| 10/4/2024 9:49:25 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
+1.42% |
2.880
Bid Size: 6,000 |
2.920
Ask Size: 6,000 |
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: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
2.37 |
| Time value: |
0.55 |
| Break-even: |
200.56 |
| Moneyness: |
1.46 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.39% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
2.24 |
| Rho: |
1.54 |
Quote data
| Open: |
2.780 |
| High: |
2.870 |
| Low: |
2.780 |
| Previous Close: |
2.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.62% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
+34.27% |
| YTD |
|
|
+104.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.820 |
| 1M High / 1M Low: |
2.960 |
2.550 |
| 6M High / 6M Low: |
2.960 |
1.820 |
| High (YTD): |
9/13/2024 |
2.960 |
| Low (YTD): |
1/3/2024 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.47% |
| Volatility 6M: |
|
40.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
