Soc. Generale Call 600 CTAS 19.06.../  DE000SU55P76  /

Frankfurt Zert./SG
26/07/2024  21:48:11 Chg.+0.040 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
2.200EUR +1.85% 2.190
Bid Size: 6,000
2.200
Ask Size: 6,000
Cintas Corporation 600.00 USD 19/06/2026 Call
 

Master data

WKN: SU55P7
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 19/06/2026
Issue date: 21/12/2023
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.22
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 1.43
Implied volatility: 0.31
Historic volatility: 0.17
Parity: 1.43
Time value: 0.73
Break-even: 768.92
Moneyness: 1.26
Premium: 0.11
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.47%
Delta: 0.82
Theta: -0.09
Omega: 2.63
Rho: 6.70
 

Quote data

Open: 2.130
High: 2.200
Low: 2.080
Previous Close: 2.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+17.02%
3 Months  
+33.33%
YTD  
+81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.130
1M High / 1M Low: 2.220 1.760
6M High / 6M Low: 2.220 1.200
High (YTD): 22/07/2024 2.220
Low (YTD): 05/01/2024 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   2.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.922
Avg. volume 1M:   0.000
Avg. price 6M:   1.635
Avg. volume 6M:   57.008
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.29%
Volatility 6M:   55.03%
Volatility 1Y:   -
Volatility 3Y:   -