Soc. Generale Call 560 CTAS 19.06.2026
/ DE000SU550M4
Soc. Generale Call 560 CTAS 19.06.../ DE000SU550M4 /
| 7/26/2024 9:38:42 AM |
Chg.+0.06 |
Bid11:15:58 AM |
Ask11:15:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+2.52% |
2.44
Bid Size: 6,000 |
2.55
Ask Size: 6,000 |
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: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+11.42% |
| 3 Months |
|
|
+34.81% |
| YTD |
|
|
+75.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.38 |
| 1M High / 1M Low: |
2.49 |
1.98 |
| 6M High / 6M Low: |
2.49 |
1.40 |
| High (YTD): |
7/23/2024 |
2.49 |
| Low (YTD): |
1/3/2024 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
20.27 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
14.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.77% |
| Volatility 6M: |
|
51.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
