Soc. Generale Call 640 CTAS 19.06.2026
/ DE000SU507A9
Soc. Generale Call 640 CTAS 19.06.../ DE000SU507A9 /
04/07/2024 21:50:24 |
Chg.+0.030 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.610EUR |
+1.90% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
640.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU507A |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
640.00 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: |
3.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.18 |
Intrinsic value: |
0.58 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
0.58 |
Time value: |
1.06 |
Break-even: |
757.08 |
Moneyness: |
1.10 |
Premium: |
0.16 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
0.72 |
Theta: |
-0.10 |
Omega: |
2.87 |
Rho: |
6.01 |
Quote data
Open: |
1.570 |
High: |
1.630 |
Low: |
1.570 |
Previous Close: |
1.580 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-3.59% |
1 Month |
|
|
+7.33% |
3 Months |
|
|
+5.23% |
YTD |
|
|
+54.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.670 |
1.580 |
1M High / 1M Low: |
1.730 |
1.490 |
6M High / 6M Low: |
1.730 |
0.950 |
High (YTD): |
25/06/2024 |
1.730 |
Low (YTD): |
03/01/2024 |
0.930 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.624 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.361 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.95% |
Volatility 6M: |
|
53.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |