Soc. Generale Call 680 CTAS 19.06.2026
/ DE000SU55P84
Soc. Generale Call 680 CTAS 19.06.../ DE000SU55P84 /
| 26/07/2024 14:22:55 |
Chg.-0.040 |
Bid14:32:11 |
Ask14:32:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-2.37% |
1.640
Bid Size: 6,000 |
1.720
Ask Size: 6,000 |
Cintas Corporation |
680.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55P8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| 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 |
|
|
+0.61% |
| 1 Month |
|
|
+16.20% |
| 3 Months |
|
|
+28.91% |
| YTD |
|
|
+85.39% |
| 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): |
22/07/2024 |
1.730 |
| Low (YTD): |
03/01/2024 |
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: |
|
- |
