Soc. Generale Call 140 CTAS 19.06.2026
/ DE000SU550M4
Soc. Generale Call 140 CTAS 19.06.../ DE000SU550M4 /
| 18/10/2024 09:28:38 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
140.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU550M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
2.72 |
| Time value: |
0.52 |
| Break-even: |
209.82 |
| Moneyness: |
1.53 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
2.17 |
| Rho: |
1.57 |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
3.15 |
| Previous Close: |
3.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.51% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+31.25% |
| YTD |
|
|
+126.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.94 |
| 1M High / 1M Low: |
3.15 |
2.67 |
| 6M High / 6M Low: |
3.15 |
1.76 |
| High (YTD): |
18/10/2024 |
3.15 |
| Low (YTD): |
03/01/2024 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
17.14 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
16.64 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.05% |
| Volatility 6M: |
|
55.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
