Soc. Generale Call 680 CTAS 19.06.2026
/ DE000SU55P84
Soc. Generale Call 680 CTAS 19.06.../ DE000SU55P84 /
| 2024-07-25 9:37:15 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+2.42% |
1.660
Bid Size: 6,000 |
1.670
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: |
0.68 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
0.68 |
| Time value: |
0.99 |
| Break-even: |
794.42 |
| Moneyness: |
1.11 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.73 |
| Theta: |
-0.10 |
| Omega: |
3.06 |
| Rho: |
6.54 |
Quote data
| Open: |
1.610 |
| High: |
1.710 |
| Low: |
1.590 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+15.75% |
| 3 Months |
|
|
+32.03% |
| YTD |
|
|
+89.89% |
| 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: |
|
1.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.446 |
| Avg. volume 1M: |
|
125 |
| Avg. price 6M: |
|
1.236 |
| Avg. volume 6M: |
|
31.890 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.74% |
| Volatility 6M: |
|
63.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
