Soc. Generale Call 680 CTAS 19.06.2026
/ DE000SU55P84
Soc. Generale Call 680 CTAS 19.06.../ DE000SU55P84 /
| 05/07/2024 15:52:10 |
Chg.+0.020 |
Bid16:23:20 |
Ask16:23:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+1.53% |
1.320
Bid Size: 80,000 |
1.330
Ask Size: 80,000 |
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: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
0.21 |
| Time value: |
1.15 |
| Break-even: |
765.02 |
| Moneyness: |
1.03 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.68 |
| Theta: |
-0.10 |
| Omega: |
3.23 |
| Rho: |
5.94 |
Quote data
| Open: |
1.330 |
| High: |
1.330 |
| Low: |
1.310 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+49.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.310 |
| 1M High / 1M Low: |
1.460 |
1.260 |
| 6M High / 6M Low: |
1.460 |
0.810 |
| High (YTD): |
25/06/2024 |
1.460 |
| Low (YTD): |
03/01/2024 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.340 |
| Avg. volume 1W: |
|
550 |
| Avg. price 1M: |
|
1.365 |
| Avg. volume 1M: |
|
184.091 |
| Avg. price 6M: |
|
1.168 |
| Avg. volume 6M: |
|
31.890 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.10% |
| Volatility 6M: |
|
56.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
