Soc. Generale Call 600 CTAS 19.06.2026
/ DE000SU55P76
Soc. Generale Call 600 CTAS 19.06.../ DE000SU55P76 /
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: |
|
- |