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Soc. Generale Call 640 CTAS 19.06.../  DE000SU507A9  /

Frankfurt Zert./SG
2024-07-25  9:21:28 PM Chg.+0.040 Bid9:33:35 PM Ask9:33:35 PM Underlying Strike price Expiration date Option type
1.980EUR +2.06% 1.990
Bid Size: 90,000		 2.000
Ask Size: 90,000		 Cintas Corporation 640.00 USD 2026-06-19 Call
 

Master data

WKN: SU507A
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 640.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.55
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 1.05
Implied volatility: 0.32
Historic volatility: 0.17
Parity: 1.05
Time value: 0.91
Break-even: 786.51
Moneyness: 1.18
Premium: 0.13
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.77
Theta: -0.10
Omega: 2.74
Rho: 6.49
 

Quote data

Open: 1.910
High: 2.020
Low: 1.880
Previous Close: 1.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+14.45%
3 Months  
+34.69%
YTD  
+90.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.940
1M High / 1M Low: 2.030 1.580
6M High / 6M Low: 2.030 1.030
High (YTD): 2024-07-22 2.030
Low (YTD): 2024-01-03 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.968
Avg. volume 1W:   994
Avg. price 1M:   1.735
Avg. volume 1M:   225.909
Avg. price 6M:   1.446
Avg. volume 6M:   39.134
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.94%
Volatility 6M:   58.41%
Volatility 1Y:   -
Volatility 3Y:   -