Soc. Generale Call 640 CTAS 19.06.2026
/ DE000SU507A9
Soc. Generale Call 640 CTAS 19.06.../ DE000SU507A9 /
| 7/26/2024 8:38:41 AM |
Chg.+0.03 |
Bid9:25:07 AM |
Ask9:25:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+1.58% |
1.94
Bid Size: 7,000 |
2.05
Ask Size: 7,000 |
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: |
3.55 |
| 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: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+13.53% |
| 3 Months |
|
|
+36.88% |
| YTD |
|
|
+87.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.90 |
| 1M High / 1M Low: |
1.99 |
1.54 |
| 6M High / 6M Low: |
1.99 |
1.04 |
| High (YTD): |
7/23/2024 |
1.99 |
| Low (YTD): |
1/3/2024 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.22% |
| Volatility 6M: |
|
59.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
