Soc. Generale Call 600 CTAS 19.06.2026
/ DE000SU55P76
Soc. Generale Call 600 CTAS 19.06.../ DE000SU55P76 /
| 25/07/2024 09:28:27 |
Chg.-0.08 |
Bid21:09:54 |
Ask21:09:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-3.70% |
2.17
Bid Size: 80,000 |
2.18
Ask Size: 80,000 |
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: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
1.42 |
| Time value: |
0.73 |
| Break-even: |
768.61 |
| Moneyness: |
1.26 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.82 |
| Theta: |
-0.09 |
| Omega: |
2.65 |
| Rho: |
6.75 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.23% |
| 1 Month |
|
|
+10.05% |
| 3 Months |
|
|
+30.82% |
| YTD |
|
|
+73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.73 |
| 1M High / 1M Low: |
2.18 |
1.71 |
| 6M High / 6M Low: |
2.18 |
1.21 |
| High (YTD): |
23/07/2024 |
2.18 |
| Low (YTD): |
03/01/2024 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.41% |
| Volatility 6M: |
|
55.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
