Soc. Generale Call 620 CTAS 19.06.2026
/ DE000SU50481
Soc. Generale Call 620 CTAS 19.06.../ DE000SU50481 /
| 7/26/2024 8:38:36 AM |
Chg.+0.04 |
Bid6:00:56 PM |
Ask6:00:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+1.98% |
2.14
Bid Size: 80,000 |
2.15
Ask Size: 80,000 |
Cintas Corporation |
620.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU5048 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| 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): |
7/23/2024 |
2.11 |
| Low (YTD): |
1/3/2024 |
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: |
|
- |
