Soc. Generale Call 600 CTAS 19.06.2026
/ DE000SU55P76
Soc. Generale Call 600 CTAS 19.06.../ DE000SU55P76 /
8/30/2024 9:46:13 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.410EUR |
+1.26% |
2.420 Bid Size: 7,000 |
2.440 Ask Size: 7,000 |
Cintas Corporation |
600.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SU55P7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 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: |
2.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.23 |
Intrinsic value: |
1.86 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
1.86 |
Time value: |
0.58 |
Break-even: |
787.12 |
Moneyness: |
1.34 |
Premium: |
0.08 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
0.83% |
Delta: |
0.86 |
Theta: |
-0.09 |
Omega: |
2.58 |
Rho: |
6.94 |
Quote data
Open: |
2.290 |
High: |
2.410 |
Low: |
2.290 |
Previous Close: |
2.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.24% |
1 Month |
|
|
+11.06% |
3 Months |
|
|
+46.95% |
YTD |
|
|
+99.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.410 |
2.320 |
1M High / 1M Low: |
2.410 |
1.990 |
6M High / 6M Low: |
2.410 |
1.330 |
High (YTD): |
8/30/2024 |
2.410 |
Low (YTD): |
1/5/2024 |
1.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.176 |
Avg. volume 1M: |
|
54.545 |
Avg. price 6M: |
|
1.803 |
Avg. volume 6M: |
|
48.750 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.61% |
Volatility 6M: |
|
53.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |