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

EUWAX
7/5/2024  8:39:26 AM Chg.+0.03 Bid2:04:42 PM Ask2:04:42 PM Underlying Strike price Expiration date Option type
1.60EUR +1.91% 1.58
Bid Size: 6,000
1.66
Ask Size: 6,000
Cintas Corporation 640.00 USD 6/19/2026 Call
 

Master data

WKN: SU507A
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 640.00 USD
Maturity: 6/19/2026
Issue date: 12/19/2023
Last trading day: 6/18/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.96
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.58
Implied volatility: 0.32
Historic volatility: 0.16
Parity: 0.58
Time value: 1.06
Break-even: 756.02
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: 2.86
Rho: 5.97
 

Quote data

Open: 1.60
High: 1.60
Low: 1.60
Previous Close: 1.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month  
+9.59%
3 Months  
+14.29%
YTD  
+55.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.54
1M High / 1M Low: 1.72 1.45
6M High / 6M Low: 1.72 0.95
High (YTD): 6/20/2024 1.72
Low (YTD): 1/3/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.32%
Volatility 6M:   53.37%
Volatility 1Y:   -
Volatility 3Y:   -