Soc. Generale Call 620 CTAS 19.06.2026
/ DE000SU50481
Soc. Generale Call 620 CTAS 19.06.../ DE000SU50481 /
26/07/2024 08:38:36 |
Chg.+0.04 |
Bid15:53:47 |
Ask15:53:47 |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
+1.98% |
2.09 Bid Size: 90,000 |
2.10 Ask Size: 90,000 |
Cintas Corporation |
620.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU5048 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
620.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
19/12/2023 |
Last trading day: |
18/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.71 |
Intrinsic value: |
1.24 |
Implied volatility: |
0.33 |
Historic volatility: |
0.17 |
Parity: |
1.24 |
Time value: |
0.86 |
Break-even: |
781.35 |
Moneyness: |
1.22 |
Premium: |
0.12 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.48% |
Delta: |
0.79 |
Theta: |
-0.10 |
Omega: |
2.62 |
Rho: |
6.45 |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
2.06 |
Previous Close: |
2.02 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.98% |
1 Month |
|
|
+15.08% |
3 Months |
|
|
+40.14% |
YTD |
|
|
+85.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.11 |
2.02 |
1M High / 1M Low: |
2.11 |
1.63 |
6M High / 6M Low: |
2.11 |
1.12 |
High (YTD): |
23/07/2024 |
2.11 |
Low (YTD): |
03/01/2024 |
1.01 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.49 |
Avg. volume 6M: |
|
133.86 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.02% |
Volatility 6M: |
|
61.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |