Soc. Generale Call 660 CTAS 19.06.2026
/ DE000SU550N2
Soc. Generale Call 660 CTAS 19.06.../ DE000SU550N2 /
| 26/07/2024 21:35:57 |
Chg.+0.030 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+1.66% |
1.830
Bid Size: 7,000 |
1.840
Ask Size: 7,000 |
Cintas Corporation |
660.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU550N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
0.93 |
| Time value: |
0.91 |
| Break-even: |
791.97 |
| Moneyness: |
1.15 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
0.76 |
| Theta: |
-0.10 |
| Omega: |
2.91 |
| Rho: |
6.66 |
Quote data
| Open: |
1.770 |
| High: |
1.850 |
| Low: |
1.770 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
+19.48% |
| 3 Months |
|
|
+34.31% |
| YTD |
|
|
+91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.770 |
| 1M High / 1M Low: |
1.860 |
1.410 |
| 6M High / 6M Low: |
1.860 |
0.980 |
| High (YTD): |
22/07/2024 |
1.860 |
| Low (YTD): |
03/01/2024 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.342 |
| Avg. volume 6M: |
|
45.472 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.86% |
| Volatility 6M: |
|
62.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
