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Soc. Generale Call 680 CTAS 19.06.../  DE000SU55P84  /

Frankfurt Zert./SG
2024-07-26  1:16:58 PM Chg.-0.050 Bid1:16:58 PM Ask1:16:58 PM Underlying Strike price Expiration date Option type
1.640EUR -2.96% 1.640
Bid Size: 6,000		 1.720
Ask Size: 6,000		 Cintas Corporation 680.00 USD 2026-06-19 Call
 

Master data

WKN: SU55P8
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 680.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.17
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.69
Implied volatility: 0.29
Historic volatility: 0.17
Parity: 0.69
Time value: 0.98
Break-even: 793.65
Moneyness: 1.11
Premium: 0.14
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.60%
Delta: 0.74
Theta: -0.10
Omega: 3.06
Rho: 6.54
 

Quote data

Open: 1.640
High: 1.650
Low: 1.620
Previous Close: 1.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.49%
3 Months  
+28.13%
YTD  
+84.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.640
1M High / 1M Low: 1.730 1.310
6M High / 6M Low: 1.730 0.880
High (YTD): 2024-07-22 1.730
Low (YTD): 2024-01-03 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.456
Avg. volume 1M:   125
Avg. price 6M:   1.242
Avg. volume 6M:   31.890
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.98%
Volatility 6M:   63.39%
Volatility 1Y:   -
Volatility 3Y:   -