Soc. Generale Call 660 CTAS 19.06.2026
/ DE000SU550N2
Soc. Generale Call 660 CTAS 19.06.../ DE000SU550N2 /
6/27/2024 9:45:11 AM |
Chg.-0.030 |
Bid9:51:34 AM |
Ask9:51:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
-1.99% |
1.480 Bid Size: 6,000 |
1.580 Ask Size: 6,000 |
Cintas Corporation |
660.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SU550N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
660.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
12/21/2023 |
Last trading day: |
6/18/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.16 |
Intrinsic value: |
0.51 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
0.51 |
Time value: |
1.06 |
Break-even: |
773.30 |
Moneyness: |
1.08 |
Premium: |
0.16 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.64% |
Delta: |
0.72 |
Theta: |
-0.10 |
Omega: |
3.04 |
Rho: |
6.36 |
Quote data
Open: |
1.470 |
High: |
1.480 |
Low: |
1.470 |
Previous Close: |
1.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.67% |
1 Month |
|
|
+9.63% |
3 Months |
|
|
+2.78% |
YTD |
|
|
+54.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.560 |
1.490 |
1M High / 1M Low: |
1.560 |
1.280 |
6M High / 6M Low: |
1.560 |
0.870 |
High (YTD): |
6/25/2024 |
1.560 |
Low (YTD): |
1/3/2024 |
0.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.230 |
Avg. volume 6M: |
|
45.472 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.29% |
Volatility 6M: |
|
56.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |