Soc. Generale Call 600 CTAS 19.06.2026
/ DE000SU55P76
Soc. Generale Call 600 CTAS 19.06.../ DE000SU55P76 /
| 6/27/2024 8:55:44 AM |
Chg.-0.040 |
Bid9:01:21 AM |
Ask9:01:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-2.13% |
1.850
Bid Size: 6,000 |
1.960
Ask Size: 6,000 |
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: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
1.07 |
| Time value: |
0.89 |
| Break-even: |
756.27 |
| Moneyness: |
1.19 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.78 |
| Theta: |
-0.10 |
| Omega: |
2.65 |
| Rho: |
6.41 |
Quote data
| Open: |
1.840 |
| High: |
1.840 |
| Low: |
1.840 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+10.84% |
| 3 Months |
|
|
+6.36% |
| YTD |
|
|
+52.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.870 |
| 1M High / 1M Low: |
1.930 |
1.600 |
| 6M High / 6M Low: |
1.930 |
1.100 |
| High (YTD): |
6/25/2024 |
1.930 |
| Low (YTD): |
1/5/2024 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.762 |
| Avg. volume 1M: |
|
219.130 |
| Avg. price 6M: |
|
1.512 |
| Avg. volume 6M: |
|
57.008 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.97% |
| Volatility 6M: |
|
49.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
