Soc. Generale Call 660 CTAS 19.06.2026
/ DE000SU550N2
Soc. Generale Call 660 CTAS 19.06.../ DE000SU550N2 /
8/30/2024 9:27:35 AM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.95EUR |
+1.04% |
- Bid Size: - |
- Ask Size: - |
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: |
3.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.72 |
Intrinsic value: |
1.26 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
1.26 |
Time value: |
0.76 |
Break-even: |
797.66 |
Moneyness: |
1.21 |
Premium: |
0.11 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
1.00% |
Delta: |
0.80 |
Theta: |
-0.10 |
Omega: |
2.86 |
Rho: |
6.77 |
Quote data
Open: |
1.95 |
High: |
1.95 |
Low: |
1.95 |
Previous Close: |
1.93 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.98% |
1 Month |
|
|
+5.98% |
3 Months |
|
|
+53.54% |
YTD |
|
|
+105.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.95 |
1.87 |
1M High / 1M Low: |
1.95 |
1.48 |
6M High / 6M Low: |
1.95 |
1.05 |
High (YTD): |
8/30/2024 |
1.95 |
Low (YTD): |
1/3/2024 |
0.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.81% |
Volatility 6M: |
|
68.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |