Soc. Generale Call 660 CTAS 19.06.2026
/ DE000SU550N2
Soc. Generale Call 660 CTAS 19.06.../ DE000SU550N2 /
| 8/30/2024 9:45:50 PM |
Chg.+0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+2.02% |
2.040
Bid Size: 7,000 |
2.060
Ask Size: 7,000 |
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: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
1.31 |
| Time value: |
0.74 |
| Break-even: |
802.43 |
| Moneyness: |
1.22 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
0.81 |
| Theta: |
-0.10 |
| Omega: |
2.88 |
| Rho: |
6.92 |
Quote data
| Open: |
1.930 |
| High: |
2.030 |
| Low: |
1.930 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
+10.38% |
| 3 Months |
|
|
+50.75% |
| YTD |
|
|
+110.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.950 |
| 1M High / 1M Low: |
2.020 |
1.650 |
| 6M High / 6M Low: |
2.020 |
1.080 |
| High (YTD): |
8/30/2024 |
2.020 |
| Low (YTD): |
1/3/2024 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.479 |
| Avg. volume 6M: |
|
44.767 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.18% |
| Volatility 6M: |
|
61.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
